{ "ticker": { "uuid": "f01da6d1-9922-49cf-b555-5ab2f6f13e4a", "symbol": "AX", "name": "Axos Financial Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/f01da6d1-9922-49cf-b555-5ab2f6f13e4a/", "api_url": "https://sharemaestro.com/factors/api/tickers/f01da6d1-9922-49cf-b555-5ab2f6f13e4a/" }, "ticker_metadata": { "id": 334, "uuid": "f01da6d1-9922-49cf-b555-5ab2f6f13e4a", "symbol": "AX", "name": "Axos Financial Inc", "asset_type": "equity", "market_cap": 4943844000, "stock_exchange_id": 3, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Axos Financial, Inc. offers commercial and consumer banking products in the United States. The company is headquartered in Las Vegas, Nevada.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "f01da6d1-9922-49cf-b555-5ab2f6f13e4a", "symbol": "AX", "name": "Axos Financial Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/f01da6d1-9922-49cf-b555-5ab2f6f13e4a/", "api_url": "https://sharemaestro.com/factors/api/tickers/f01da6d1-9922-49cf-b555-5ab2f6f13e4a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.92, "value": 0.79, "quality": 0.83, "momentum": 0.72, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 87.81, "market_cap": 5073170678.67, "pe_ratio": 10.6557, "earnings_yield": 0.0938, "ebitda_to_ev": 0.1053, "shareholder_yield": 0, "roe": 0.1553, "piotroski_f_score": 7, "momentum_12_1": 0.2151, "volatility_252d": 0.2859 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:06.734999+00:00", "batch_id": "" }, "size": { "price_close": 87.81, "market_cap": 5073170678.67, "market_cap_usd": 5073170678.67, "enterprise_value": 6722556678.67, "shares_outstanding": 57774407, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.6557, "pb_ratio": 1.6551, "ptbv_ratio": 1.794, "ps_ratio": 2.4153, "pcf_ratio": 11.3261, "pfcf_ratio": 9.6559, "ev_ebitda": 9.4951, "ev_ebit": 10.3985, "ev_sales": 3.2005, "ev_fcf": 12.7953, "earnings_yield": 0.0938, "fcf_yield": 0.0782, "price_to_sales": 2.4153, "price_to_book": 1.6551, "price_to_cashflow": 11.3261, "ebitda_to_ev": 0.1053, "sales_yield": 0.3124 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6242, "operating_margin": 0.3078, "net_margin": 0.2267, "ebitda_margin": 0.3371, "fcf_margin": 0.2501, "roe": 0.1553, "roa": 0.0163, "roic": 0.101, "roc_greenblatt": null, "asset_turnover": 0.0718, "cash_conversion": 1.1035, "accruals_ratio": 0.001, "sbc_to_revenue": 0.0209, "piotroski_f_score": 7, "altman_z_score": -0.5091, "earnings_stability_5y": 0.0803, "revenue_stability_5y": 0.4893, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0448, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 8.5423, "net_debt_to_ebitda": 2.3296, "debt_to_assets": 0.0963, "interest_coverage": 0.9355, "current_ratio": 0.0907, "quick_ratio": 0.0907, "net_debt": 1649386000, "local_beta": 0.0006, "volatility_252d": 0.2859, "volatility_60d": 0.658, "max_drawdown_12m": -0.179, "risk_adjusted_momentum": 0.7524 }, "growth": { "revenue_growth_1y": 0.088, "revenue_growth_3y_cagr": 0.3654, "revenue_growth_5y_cagr": 0.2187, "eps_growth_1y": 0.1147, "eps_growth_3y_cagr": 0.2161, "eps_growth_5y_cagr": 0.1874, "fcf_growth_1y": 0.3347, "book_value_growth_1y": 0.18, "revenue_growth": 0.088, "earnings_growth": 0.1147 }, "momentum": { "price_return_1m": 0.0095, "price_return_3m": 0.0194, "price_return_6m": 0.0368, "price_return_9m": -0.0327, "price_return_12m": 0.2267, "price_return_12m_ex1m": 0.2151, "momentum_6m": 0.0368, "momentum_12m": 0.2267, "momentum_12_1": 0.2151, "distance_from_52w_high": -0.1307, "distance_from_52w_low": 0.2535, "relative_strength": 0.1268 }, "raw_ttm": { "revenue_ttm": 2100459000, "gross_profit_ttm": 1311153000, "ebit_ttm": 646495000, "ebitda_ttm": 707999000, "net_income_ttm": 476101000, "eps_diluted_ttm": 8.2407, "operating_cash_flow_ttm": 447920000, "capital_expenditure_ttm": 77474000, "fcf_ttm": 525394000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 691054000, "cash_and_equivalents": 1168131000, "total_current_assets": 2219281000, "total_current_liabilities": 24471727000, "net_ppe": null, "total_assets": 29248986000, "total_debt": 2817517000, "total_equity": 3065183000, "net_working_capital": -21675577000, "book_value_per_share": 53.0543, "retained_earnings": 2983951000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2827838000, "tangible_book_per_share": 48.9462 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 22, "rank_pb": 43, "rank_ptbv": 39, "rank_ps": 55, "rank_pcf": 50, "rank_ev_ebitda": 36, "rank_ev_ebit": 42, "rank_earnings_yield": 22, "rank_fcf_yield": 51, "rank_dividend_yield": 83, "rank_shareholder_yield": 83, "rank_total_yield": 83, "rank_roe": 27, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 30, "rank_fcf_margin": 38, "rank_piotroski": 15, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 30, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 40 }, "composites": { "value_composite": 21, "quality_composite": 17, "momentum_composite": 28, "growth_composite": 23, "yield_composite": 88, "svqf_composite": 11, "vc1_composite": 24, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 8, "quality_value_composite": 0.8098, "os_score": 0.92, "value_percentile": 0.79, "quality_percentile": 0.83, "momentum_percentile": 0.72, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 40, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3583, "ticker_id": 334, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:06.734999+00:00", "batch_id": "", "os_score_delta": null, "price_close": 87.81, "market_cap": 5073170678.67, "market_cap_usd": 5073170678.67, "enterprise_value": 6722556678.67, "shares_outstanding": 57774407, "fx_rate_to_usd": null, "pe_ratio": 10.65566062, "pb_ratio": 1.65509553, "ptbv_ratio": 1.79401036, "ps_ratio": 2.41526765, "pcf_ratio": 11.3260642, "pfcf_ratio": 9.6559357, "ev_ebitda": 9.49514996, "ev_ebit": 10.39846662, "ev_sales": 3.20051792, "ev_fcf": 12.79526732, "earnings_yield": 0.09384683, "fcf_yield": 0.0781539, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.62422213, "operating_margin": 0.30778749, "net_margin": 0.22666522, "ebitda_margin": 0.33706871, "fcf_margin": 0.25013295, "roe": 0.15532547, "roa": 0.01627752, "roic": 0.10098505, "roc_greenblatt": null, "asset_turnover": 0.07181305, "cash_conversion": 1.10353475, "accruals_ratio": 0.00096349, "sbc_to_revenue": 0.02087449, "debt_to_equity": 8.54232945, "net_debt_to_ebitda": 2.32964453, "debt_to_assets": 0.09632871, "interest_coverage": 0.93552023, "current_ratio": 0.09068755, "quick_ratio": 0.09068755, "net_debt": 1649386000, "revenue_growth_1y": 0.08803998, "revenue_growth_3y_cagr": 0.36544351, "revenue_growth_5y_cagr": 0.21873421, "eps_growth_1y": 0.11471652, "eps_growth_3y_cagr": 0.21608393, "eps_growth_5y_cagr": 0.18735685, "fcf_growth_1y": 0.33465598, "book_value_growth_1y": 0.1800338, "piotroski_f_score": 7, "altman_z_score": -0.50912114, "earnings_stability_5y": 0.080313, "revenue_stability_5y": 0.489268, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00954242, "price_return_3m": 0.01938704, "price_return_6m": 0.03684024, "price_return_9m": -0.03271646, "price_return_12m": 0.22673931, "price_return_12m_ex1m": 0.21514389, "distance_from_52w_high": -0.13068013, "distance_from_52w_low": 0.25353319, "relative_strength": 0.12677573, "local_beta": 0.0006, "volatility_252d": 0.285926, "volatility_60d": 0.657963, "max_drawdown_12m": -0.17899218, "revenue_ttm": 2100459000, "gross_profit_ttm": 1311153000, "ebit_ttm": 646495000, "ebitda_ttm": 707999000, "net_income_ttm": 476101000, "eps_diluted_ttm": 8.24069038, "operating_cash_flow_ttm": 447920000, "capital_expenditure_ttm": 77474000, "fcf_ttm": 525394000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 691054000, "cash_and_equivalents": 1168131000, "total_current_assets": 2219281000, "total_current_liabilities": 24471727000, "net_ppe": null, "total_assets": 29248986000, "total_debt": 2817517000, "total_equity": 3065183000, "net_working_capital": -21675577000, "book_value_per_share": 53.05433944, "retained_earnings": 2983951000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2827838000, "tangible_book_per_share": 48.94620554, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 22, "rank_pb": 43, "rank_ptbv": 39, "rank_ps": 55, "rank_pcf": 50, "rank_ev_ebitda": 36, "rank_ev_ebit": 42, "rank_earnings_yield": 22, "rank_fcf_yield": 51, "rank_dividend_yield": 83, "rank_shareholder_yield": 83, "rank_total_yield": 83, "rank_roe": 27, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 30, "rank_fcf_margin": 38, "rank_piotroski": 15, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 30, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 40, "value_composite": 21, "quality_composite": 17, "momentum_composite": 28, "growth_composite": 23, "yield_composite": 88, "svqf_composite": 11, "vc1_composite": 24, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 8, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 40, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 87.81, "os": 0.92, "value": 0.79, "quality": 0.83, "momentum": 0.72, "confidence": 1, "coverage": 1, "pe_ratio": 10.6557, "earnings_yield": 0.0938, "shareholder_yield": 0, "roe": 0.1553, "momentum_12_1": 0.2151, "complete_fields": { "id": 3583, "ticker_id": 334, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:06.734999+00:00", "batch_id": "", "os_score_delta": null, "price_close": 87.81, "market_cap": 5073170678.67, "market_cap_usd": 5073170678.67, "enterprise_value": 6722556678.67, "shares_outstanding": 57774407, "fx_rate_to_usd": null, "pe_ratio": 10.65566062, "pb_ratio": 1.65509553, "ptbv_ratio": 1.79401036, "ps_ratio": 2.41526765, "pcf_ratio": 11.3260642, "pfcf_ratio": 9.6559357, "ev_ebitda": 9.49514996, "ev_ebit": 10.39846662, "ev_sales": 3.20051792, "ev_fcf": 12.79526732, "earnings_yield": 0.09384683, "fcf_yield": 0.0781539, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.62422213, "operating_margin": 0.30778749, "net_margin": 0.22666522, "ebitda_margin": 0.33706871, "fcf_margin": 0.25013295, "roe": 0.15532547, "roa": 0.01627752, "roic": 0.10098505, "roc_greenblatt": null, "asset_turnover": 0.07181305, "cash_conversion": 1.10353475, "accruals_ratio": 0.00096349, "sbc_to_revenue": 0.02087449, "debt_to_equity": 8.54232945, "net_debt_to_ebitda": 2.32964453, "debt_to_assets": 0.09632871, "interest_coverage": 0.93552023, "current_ratio": 0.09068755, "quick_ratio": 0.09068755, "net_debt": 1649386000, "revenue_growth_1y": 0.08803998, "revenue_growth_3y_cagr": 0.36544351, "revenue_growth_5y_cagr": 0.21873421, "eps_growth_1y": 0.11471652, "eps_growth_3y_cagr": 0.21608393, "eps_growth_5y_cagr": 0.18735685, "fcf_growth_1y": 0.33465598, "book_value_growth_1y": 0.1800338, "piotroski_f_score": 7, "altman_z_score": -0.50912114, "earnings_stability_5y": 0.080313, "revenue_stability_5y": 0.489268, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00954242, "price_return_3m": 0.01938704, "price_return_6m": 0.03684024, "price_return_9m": -0.03271646, "price_return_12m": 0.22673931, "price_return_12m_ex1m": 0.21514389, "distance_from_52w_high": -0.13068013, "distance_from_52w_low": 0.25353319, "relative_strength": 0.12677573, "local_beta": 0.0006, "volatility_252d": 0.285926, "volatility_60d": 0.657963, "max_drawdown_12m": -0.17899218, "revenue_ttm": 2100459000, "gross_profit_ttm": 1311153000, "ebit_ttm": 646495000, "ebitda_ttm": 707999000, "net_income_ttm": 476101000, "eps_diluted_ttm": 8.24069038, "operating_cash_flow_ttm": 447920000, "capital_expenditure_ttm": 77474000, "fcf_ttm": 525394000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 691054000, "cash_and_equivalents": 1168131000, "total_current_assets": 2219281000, "total_current_liabilities": 24471727000, "net_ppe": null, "total_assets": 29248986000, "total_debt": 2817517000, "total_equity": 3065183000, "net_working_capital": -21675577000, "book_value_per_share": 53.05433944, "retained_earnings": 2983951000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2827838000, "tangible_book_per_share": 48.94620554, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 22, "rank_pb": 43, "rank_ptbv": 39, "rank_ps": 55, "rank_pcf": 50, "rank_ev_ebitda": 36, "rank_ev_ebit": 42, "rank_earnings_yield": 22, "rank_fcf_yield": 51, "rank_dividend_yield": 83, "rank_shareholder_yield": 83, "rank_total_yield": 83, "rank_roe": 27, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 30, "rank_fcf_margin": 38, "rank_piotroski": 15, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 30, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 40, "value_composite": 21, "quality_composite": 17, "momentum_composite": 28, "growth_composite": 23, "yield_composite": 88, "svqf_composite": 11, "vc1_composite": 24, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 8, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 40, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 1929466000, "cost_of_revenue": 743438000, "gross_profit": 1186028000, "ebit": 613395000, "ebitda": 642414000, "pretax_income": 613395000, "tax_provision": 180487000, "net_income": 432908000, "net_income_to_common": 432908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1933845000, "total_current_assets": 2374173000, "total_assets": 24783078000, "short_term_debt": null, "long_term_debt": 372671000, "total_debt": 372671000, "total_liabilities": 22102401000, "total_equity": 2680677000, "shares_outstanding": 58241421, "goodwill_and_intangibles": 161720000 }, "cash_flow": { "operating_cash_flow": 490331000, "capital_expenditure": 54213000, "free_cash_flow": 544544000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220774, "ticker_id": 334, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "613395000", "ebitda": "642414000", "netIncome": "432908000", "grossProfit": "1186028000", "depreciation": "None", "totalRevenue": "1929466000", "costOfRevenue": "743438000", "interestIncome": "1815465000", "incomeBeforeTax": "613395000", "interestExpense": "687693000", "operatingIncome": "613395000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "180487000", "reportedCurrency": "USD", "netInterestIncome": "1127772000", "nonInterestIncome": "None", "operatingExpenses": "572633000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "743438000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29019000", "sellingGeneralAndAdministrative": "360144000", "netIncomeFromContinuingOperations": "432908000" }, "balance": { "goodwill": "97673000", "inventory": "None", "commonStock": "711000", "currentDebt": "None", "investments": "None", "totalAssets": "24783078000", "longTermDebt": "372671000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "64047000", "reportedCurrency": "USD", "retainedEarnings": "2618525000", "totalLiabilities": "22102401000", "otherCurrentAssets": "None", "totalCurrentAssets": "2374173000", "currentLongTermDebt": "0", "longTermInvestments": "66057000", "shortTermInvestments": "66057000", "currentNetReceivables": "374271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22408905000", "currentAccountsPayable": "350606000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105081000", "shortLongTermDebtTotal": "372671000", "totalShareholderEquity": "2680677000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20829543000", "totalCurrentLiabilities": "21180149000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "922252000", "cashAndShortTermInvestments": "1933845000", "commonStockSharesOutstanding": "58241421", "intangibleAssetsExcludingGoodwill": "64047000", "cashAndCashEquivalentsAtCarryingValue": "1933845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "432908000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "490331000", "capitalExpenditures": "54213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1341314000", "cashflowFromInvestment": "-1841067000", "stockBasedCompensation": "41971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58203000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29019000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1929466000, "cost_of_revenue": 743438000, "gross_profit": 1186028000, "research_and_development": null, "selling_general_admin": 360144000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 613395000, "depreciation_amortisation": 29019000, "ebitda": 642414000, "interest_expense": 687693000, "interest_income": null, "other_non_operating": null, "pretax_income": 613395000, "tax_provision": 180487000, "effective_tax_rate": null, "net_income": 432908000, "net_income_continuing_ops": 432908000, "net_income_to_common": 432908000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1933845000, "short_term_investments": 66057000, "net_receivables": 374271000, "inventory": null, "other_current_assets": null, "total_current_assets": 2374173000, "net_ppe": null, "goodwill": 97673000, "intangible_assets": 64047000, "goodwill_and_intangibles": 161720000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22408905000, "total_assets": 24783078000, "short_term_debt": null, "accounts_payable": 350606000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21180149000, "long_term_debt": 372671000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 922252000, "total_liabilities": 22102401000, "total_debt": 372671000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2618525000, "total_equity": 2680677000, "shares_outstanding": 58241421, "operating_cash_flow": 490331000, "stock_based_compensation": 41971000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54213000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1841067000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1341314000, "free_cash_flow": 544544000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "613395000", "ebitda": "642414000", "netIncome": "432908000", "grossProfit": "1186028000", "depreciation": "None", "totalRevenue": "1929466000", "costOfRevenue": "743438000", "interestIncome": "1815465000", "incomeBeforeTax": "613395000", "interestExpense": "687693000", "operatingIncome": "613395000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "180487000", "reportedCurrency": "USD", "netInterestIncome": "1127772000", "nonInterestIncome": "None", "operatingExpenses": "572633000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "743438000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29019000", "sellingGeneralAndAdministrative": "360144000", "netIncomeFromContinuingOperations": "432908000" }, "balance": { "goodwill": "97673000", "inventory": "None", "commonStock": "711000", "currentDebt": "None", "investments": "None", "totalAssets": "24783078000", "longTermDebt": "372671000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "64047000", "reportedCurrency": "USD", "retainedEarnings": "2618525000", "totalLiabilities": "22102401000", "otherCurrentAssets": "None", "totalCurrentAssets": "2374173000", "currentLongTermDebt": "0", "longTermInvestments": "66057000", "shortTermInvestments": "66057000", "currentNetReceivables": "374271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22408905000", "currentAccountsPayable": "350606000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105081000", "shortLongTermDebtTotal": "372671000", "totalShareholderEquity": "2680677000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20829543000", "totalCurrentLiabilities": "21180149000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "922252000", "cashAndShortTermInvestments": "1933845000", "commonStockSharesOutstanding": "58241421", "intangibleAssetsExcludingGoodwill": "64047000", "cashAndCashEquivalentsAtCarryingValue": "1933845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "432908000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "490331000", "capitalExpenditures": "54213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1341314000", "cashflowFromInvestment": "-1841067000", "stockBasedCompensation": "41971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58203000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29019000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 1767610000, "cost_of_revenue": 726678000, "gross_profit": 1040932000, "ebit": 635481000, "ebitda": 662567000, "pretax_income": 635481000, "tax_provision": 185473000, "net_income": 450008000, "net_income_to_common": 450008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1979979000, "total_current_assets": 2408598000, "total_assets": 22855334000, "short_term_debt": 30000000, "long_term_debt": 385679000, "total_debt": 415679000, "total_liabilities": 20564738000, "total_equity": 2290596000, "shares_outstanding": 58726000, "goodwill_and_intangibles": 170694000 }, "cash_flow": { "operating_cash_flow": 305477000, "capital_expenditure": 35961000, "free_cash_flow": 341438000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220779, "ticker_id": 334, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "635481000", "ebitda": "662567000", "netIncome": "450008000", "grossProfit": "1040932000", "depreciation": "None", "totalRevenue": "1767610000", "costOfRevenue": "726678000", "interestIncome": "1655607000", "incomeBeforeTax": "635481000", "interestExpense": "694178000", "operatingIncome": "635481000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "185473000", "reportedCurrency": "USD", "netInterestIncome": "961429000", "nonInterestIncome": "None", "operatingExpenses": "405451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "726678000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27086000", "sellingGeneralAndAdministrative": "305359000", "netIncomeFromContinuingOperations": "450008000" }, "balance": { "goodwill": "97673000", "inventory": "-2220007000", "commonStock": "702000", "currentDebt": "None", "investments": "None", "totalAssets": "22855334000", "longTermDebt": "385679000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "73021000", "reportedCurrency": "USD", "retainedEarnings": "2185617000", "totalLiabilities": "20564738000", "otherCurrentAssets": "-800000", "totalCurrentAssets": "2408598000", "currentLongTermDebt": "30000000", "longTermInvestments": "141964000", "shortTermInvestments": "141164000", "currentNetReceivables": "287455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20446736000", "currentAccountsPayable": "301127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "72619000", "shortLongTermDebtTotal": "415679000", "totalShareholderEquity": "2290596000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19359217000", "totalCurrentLiabilities": "19690344000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "874394000", "cashAndShortTermInvestments": "1979979000", "commonStockSharesOutstanding": "58726000", "intangibleAssetsExcludingGoodwill": "73021000", "cashAndCashEquivalentsAtCarryingValue": "1979979000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "450008000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "305477000", "capitalExpenditures": "35961000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2087493000", "cashflowFromInvestment": "-2589280000", "stockBasedCompensation": "35194000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96286000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27086000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1767610000, "cost_of_revenue": 726678000, "gross_profit": 1040932000, "research_and_development": null, "selling_general_admin": 305359000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 635481000, "depreciation_amortisation": 27086000, "ebitda": 662567000, "interest_expense": 694178000, "interest_income": null, "other_non_operating": null, "pretax_income": 635481000, "tax_provision": 185473000, "effective_tax_rate": null, "net_income": 450008000, "net_income_continuing_ops": 450008000, "net_income_to_common": 450008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1979979000, "short_term_investments": 141164000, "net_receivables": 287455000, "inventory": -2220007000, "other_current_assets": null, "total_current_assets": 2408598000, "net_ppe": null, "goodwill": 97673000, "intangible_assets": 73021000, "goodwill_and_intangibles": 170694000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20446736000, "total_assets": 22855334000, "short_term_debt": 30000000, "accounts_payable": 301127000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19690344000, "long_term_debt": 385679000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 874394000, "total_liabilities": 20564738000, "total_debt": 415679000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2185617000, "total_equity": 2290596000, "shares_outstanding": 58726000, "operating_cash_flow": 305477000, "stock_based_compensation": 35194000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35961000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2589280000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2087493000, "free_cash_flow": 341438000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "635481000", "ebitda": "662567000", "netIncome": "450008000", "grossProfit": "1040932000", "depreciation": "None", "totalRevenue": "1767610000", "costOfRevenue": "726678000", "interestIncome": "1655607000", "incomeBeforeTax": "635481000", "interestExpense": "694178000", "operatingIncome": "635481000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "185473000", "reportedCurrency": "USD", "netInterestIncome": "961429000", "nonInterestIncome": "None", "operatingExpenses": "405451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "726678000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27086000", "sellingGeneralAndAdministrative": "305359000", "netIncomeFromContinuingOperations": "450008000" }, "balance": { "goodwill": "97673000", "inventory": "-2220007000", "commonStock": "702000", "currentDebt": "None", "investments": "None", "totalAssets": "22855334000", "longTermDebt": "385679000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "73021000", "reportedCurrency": "USD", "retainedEarnings": "2185617000", "totalLiabilities": "20564738000", "otherCurrentAssets": "-800000", "totalCurrentAssets": "2408598000", "currentLongTermDebt": "30000000", "longTermInvestments": "141964000", "shortTermInvestments": "141164000", "currentNetReceivables": "287455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20446736000", "currentAccountsPayable": "301127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "72619000", "shortLongTermDebtTotal": "415679000", "totalShareholderEquity": "2290596000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19359217000", "totalCurrentLiabilities": "19690344000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "874394000", "cashAndShortTermInvestments": "1979979000", "commonStockSharesOutstanding": "58726000", "intangibleAssetsExcludingGoodwill": "73021000", "cashAndCashEquivalentsAtCarryingValue": "1979979000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "450008000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "305477000", "capitalExpenditures": "35961000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2087493000", "cashflowFromInvestment": "-2589280000", "stockBasedCompensation": "35194000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-96286000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27086000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 1264193000, "cost_of_revenue": 398267000, "gross_profit": 865926000, "ebit": 431744000, "ebitda": 455131000, "pretax_income": 431744000, "tax_provision": 124579000, "net_income": 307165000, "net_income_to_common": 307165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2233027000, "total_current_assets": 2839451000, "total_assets": 20348469000, "short_term_debt": 206013000, "long_term_debt": 451779000, "total_debt": 657792000, "total_liabilities": 18431310000, "total_equity": 1917159000, "shares_outstanding": 60566854, "goodwill_and_intangibles": 177592000 }, "cash_flow": { "operating_cash_flow": 187959000, "capital_expenditure": 30215000, "free_cash_flow": 218174000, "dividends_paid": 108724000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220784, "ticker_id": 334, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "431744000", "ebitda": "455131000", "netIncome": "307165000", "grossProfit": "865926000", "depreciation": "None", "totalRevenue": "1264193000", "costOfRevenue": "398267000", "interestIncome": "1157138000", "incomeBeforeTax": "431744000", "interestExpense": "374017000", "operatingIncome": "431744000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "124579000", "reportedCurrency": "USD", "netInterestIncome": "783121000", "nonInterestIncome": "None", "operatingExpenses": "434182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "398267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23387000", "sellingGeneralAndAdministrative": "267673000", "netIncomeFromContinuingOperations": "307165000" }, "balance": { "goodwill": "152149000", "inventory": "-2899356000", "commonStock": "695000", "currentDebt": "None", "investments": "None", "totalAssets": "20348469000", "longTermDebt": "451779000", "shortTermDebt": "206013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "25443000", "reportedCurrency": "USD", "retainedEarnings": "1735609000", "totalLiabilities": "18431310000", "otherCurrentAssets": "2899356000", "totalCurrentAssets": "2839451000", "currentLongTermDebt": "0", "longTermInvestments": "233108000", "shortTermInvestments": "232350000", "currentNetReceivables": "374074000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410700000", "currentAccountsPayable": "696591000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53364000", "shortLongTermDebtTotal": "567792000", "totalShareholderEquity": "1917159000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-696591000", "totalCurrentLiabilities": "696591000", "otherNonCurrentLiabilities": "535477000", "totalNonCurrentLiabilities": "451779000", "cashAndShortTermInvestments": "2233027000", "commonStockSharesOutstanding": "60566854", "intangibleAssetsExcludingGoodwill": "25443000", "cashAndCashEquivalentsAtCarryingValue": "2233027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "307165000", "profitLoss": "None", "dividendPayout": "108724000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "187959000", "capitalExpenditures": "30215000", "changeInReceivables": "43342000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3009779000", "cashflowFromInvestment": "-2390351000", "stockBasedCompensation": "26100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108724000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "807387000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23387000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1264193000, "cost_of_revenue": 398267000, "gross_profit": 865926000, "research_and_development": null, "selling_general_admin": 267673000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 431744000, "depreciation_amortisation": 23387000, "ebitda": 455131000, "interest_expense": 374017000, "interest_income": null, "other_non_operating": null, "pretax_income": 431744000, "tax_provision": 124579000, "effective_tax_rate": null, "net_income": 307165000, "net_income_continuing_ops": 307165000, "net_income_to_common": 307165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2233027000, "short_term_investments": 232350000, "net_receivables": 374074000, "inventory": -2899356000, "other_current_assets": null, "total_current_assets": 2839451000, "net_ppe": null, "goodwill": 152149000, "intangible_assets": 25443000, "goodwill_and_intangibles": 177592000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 410700000, "total_assets": 20348469000, "short_term_debt": 206013000, "accounts_payable": 696591000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 696591000, "long_term_debt": 451779000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 451779000, "total_liabilities": 18431310000, "total_debt": 657792000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1735609000, "total_equity": 1917159000, "shares_outstanding": 60566854, "operating_cash_flow": 187959000, "stock_based_compensation": 26100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30215000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2390351000, "dividends_paid": 108724000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3009779000, "free_cash_flow": 218174000, "net_change_in_cash": 807387000 }, "raw_data": { "income": { "ebit": "431744000", "ebitda": "455131000", "netIncome": "307165000", "grossProfit": "865926000", "depreciation": "None", "totalRevenue": "1264193000", "costOfRevenue": "398267000", "interestIncome": "1157138000", "incomeBeforeTax": "431744000", "interestExpense": "374017000", "operatingIncome": "431744000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "124579000", "reportedCurrency": "USD", "netInterestIncome": "783121000", "nonInterestIncome": "None", "operatingExpenses": "434182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "398267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23387000", "sellingGeneralAndAdministrative": "267673000", "netIncomeFromContinuingOperations": "307165000" }, "balance": { "goodwill": "152149000", "inventory": "-2899356000", "commonStock": "695000", "currentDebt": "None", "investments": "None", "totalAssets": "20348469000", "longTermDebt": "451779000", "shortTermDebt": "206013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "25443000", "reportedCurrency": "USD", "retainedEarnings": "1735609000", "totalLiabilities": "18431310000", "otherCurrentAssets": "2899356000", "totalCurrentAssets": "2839451000", "currentLongTermDebt": "0", "longTermInvestments": "233108000", "shortTermInvestments": "232350000", "currentNetReceivables": "374074000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410700000", "currentAccountsPayable": "696591000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "53364000", "shortLongTermDebtTotal": "567792000", "totalShareholderEquity": "1917159000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-696591000", "totalCurrentLiabilities": "696591000", "otherNonCurrentLiabilities": "535477000", "totalNonCurrentLiabilities": "451779000", "cashAndShortTermInvestments": "2233027000", "commonStockSharesOutstanding": "60566854", "intangibleAssetsExcludingGoodwill": "25443000", "cashAndCashEquivalentsAtCarryingValue": "2233027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "307165000", "profitLoss": "None", "dividendPayout": "108724000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "187959000", "capitalExpenditures": "30215000", "changeInReceivables": "43342000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3009779000", "cashflowFromInvestment": "-2390351000", "stockBasedCompensation": "26100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108724000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "807387000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23387000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 757907000, "cost_of_revenue": 76320000, "gross_profit": 681587000, "ebit": 339959000, "ebitda": 364555000, "pretax_income": 339959000, "tax_provision": 99243000, "net_income": 240716000, "net_income_to_common": 240716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1202587000, "total_current_assets": 1882522000, "total_assets": 17455605000, "short_term_debt": 27500000, "long_term_debt": 562744000, "total_debt": 590244000, "total_liabilities": 15812632000, "total_equity": 1642973000, "shares_outstanding": 60611000, "goodwill_and_intangibles": 181618000 }, "cash_flow": { "operating_cash_flow": 216622000, "capital_expenditure": 21504000, "free_cash_flow": 238126000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220789, "ticker_id": 334, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "339959000", "ebitda": "364555000", "netIncome": "240716000", "grossProfit": "681587000", "depreciation": "None", "totalRevenue": "757907000", "costOfRevenue": "76320000", "interestIncome": "659728000", "incomeBeforeTax": "339959000", "interestExpense": "52570000", "operatingIncome": "339959000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "99243000", "reportedCurrency": "USD", "netInterestIncome": "607158000", "nonInterestIncome": "None", "operatingExpenses": "341628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76320000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24596000", "sellingGeneralAndAdministrative": "217066000", "netIncomeFromContinuingOperations": "240716000" }, "balance": { "goodwill": "95674000", "inventory": "-2388092000", "commonStock": "689000", "currentDebt": "None", "investments": "None", "totalAssets": "17455605000", "longTermDebt": "562744000", "shortTermDebt": "27500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "85944000", "reportedCurrency": "USD", "retainedEarnings": "1428444000", "totalLiabilities": "15812632000", "otherCurrentAssets": "2333652000", "totalCurrentAssets": "1882522000", "currentLongTermDebt": "27500000", "longTermInvestments": "264276000", "shortTermInvestments": "262518000", "currentNetReceivables": "417417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15518643000", "currentAccountsPayable": "511654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105405000", "shortLongTermDebtTotal": "562744000", "totalShareholderEquity": "1642973000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13946422000", "totalCurrentLiabilities": "14485576000", "otherNonCurrentLiabilities": "629154000", "totalNonCurrentLiabilities": "1272616000", "cashAndShortTermInvestments": "1202587000", "commonStockSharesOutstanding": "60611000", "intangibleAssetsExcludingGoodwill": "85944000", "cashAndCashEquivalentsAtCarryingValue": "1202587000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240716000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "216622000", "capitalExpenditures": "21504000", "changeInReceivables": "-43925000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3103324000", "cashflowFromInvestment": "-2783024000", "stockBasedCompensation": "21242000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "536922000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14481000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24596000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 757907000, "cost_of_revenue": 76320000, "gross_profit": 681587000, "research_and_development": null, "selling_general_admin": 217066000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 339959000, "depreciation_amortisation": 24596000, "ebitda": 364555000, "interest_expense": 52570000, "interest_income": null, "other_non_operating": null, "pretax_income": 339959000, "tax_provision": 99243000, "effective_tax_rate": null, "net_income": 240716000, "net_income_continuing_ops": 240716000, "net_income_to_common": 240716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1202587000, "short_term_investments": 262518000, "net_receivables": 417417000, "inventory": -2388092000, "other_current_assets": null, "total_current_assets": 1882522000, "net_ppe": null, "goodwill": 95674000, "intangible_assets": 85944000, "goodwill_and_intangibles": 181618000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15518643000, "total_assets": 17455605000, "short_term_debt": 27500000, "accounts_payable": 511654000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14485576000, "long_term_debt": 562744000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1272616000, "total_liabilities": 15812632000, "total_debt": 590244000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1428444000, "total_equity": 1642973000, "shares_outstanding": 60611000, "operating_cash_flow": 216622000, "stock_based_compensation": 21242000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21504000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2783024000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3103324000, "free_cash_flow": 238126000, "net_change_in_cash": 536922000 }, "raw_data": { "income": { "ebit": "339959000", "ebitda": "364555000", "netIncome": "240716000", "grossProfit": "681587000", "depreciation": "None", "totalRevenue": "757907000", "costOfRevenue": "76320000", "interestIncome": "659728000", "incomeBeforeTax": "339959000", "interestExpense": "52570000", "operatingIncome": "339959000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "99243000", "reportedCurrency": "USD", "netInterestIncome": "607158000", "nonInterestIncome": "None", "operatingExpenses": "341628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76320000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24596000", "sellingGeneralAndAdministrative": "217066000", "netIncomeFromContinuingOperations": "240716000" }, "balance": { "goodwill": "95674000", "inventory": "-2388092000", "commonStock": "689000", "currentDebt": "None", "investments": "None", "totalAssets": "17455605000", "longTermDebt": "562744000", "shortTermDebt": "27500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "85944000", "reportedCurrency": "USD", "retainedEarnings": "1428444000", "totalLiabilities": "15812632000", "otherCurrentAssets": "2333652000", "totalCurrentAssets": "1882522000", "currentLongTermDebt": "27500000", "longTermInvestments": "264276000", "shortTermInvestments": "262518000", "currentNetReceivables": "417417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15518643000", "currentAccountsPayable": "511654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105405000", "shortLongTermDebtTotal": "562744000", "totalShareholderEquity": "1642973000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13946422000", "totalCurrentLiabilities": "14485576000", "otherNonCurrentLiabilities": "629154000", "totalNonCurrentLiabilities": "1272616000", "cashAndShortTermInvestments": "1202587000", "commonStockSharesOutstanding": "60611000", "intangibleAssetsExcludingGoodwill": "85944000", "cashAndCashEquivalentsAtCarryingValue": "1202587000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240716000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "216622000", "capitalExpenditures": "21504000", "changeInReceivables": "-43925000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3103324000", "cashflowFromInvestment": "-2783024000", "stockBasedCompensation": "21242000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "536922000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14481000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24596000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 711972000, "cost_of_revenue": 102871000, "gross_profit": 609101000, "ebit": 305743000, "ebitda": 336186000, "pretax_income": 305743000, "tax_provision": 90036000, "net_income": 215707000, "net_income_to_common": 215707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 715624000, "total_current_assets": 1272774000, "total_assets": 14265565000, "short_term_debt": 974536000, "long_term_debt": 574858000, "total_debt": 1549394000, "total_liabilities": 12864629000, "total_equity": 1400936000, "shares_outstanding": 60519611, "goodwill_and_intangibles": 133883000 }, "cash_flow": { "operating_cash_flow": 412582000, "capital_expenditure": 10437000, "free_cash_flow": 423019000, "dividends_paid": 103000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220794, "ticker_id": 334, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "305743000", "ebitda": "336186000", "netIncome": "215707000", "grossProfit": "609101000", "depreciation": "None", "totalRevenue": "711972000", "costOfRevenue": "102871000", "interestIncome": "617863000", "incomeBeforeTax": "305743000", "interestExpense": "79121000", "operatingIncome": "305743000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "90036000", "reportedCurrency": "USD", "netInterestIncome": "538742000", "nonInterestIncome": "None", "operatingExpenses": "303358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102871000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30443000", "sellingGeneralAndAdministrative": "188660000", "netIncomeFromContinuingOperations": "215707000" }, "balance": { "goodwill": "115972000", "inventory": "-2035445000", "commonStock": "681000", "currentDebt": "None", "investments": "None", "totalAssets": "14265565000", "longTermDebt": "574858000", "shortTermDebt": "974536000", "treasuryStock": "-222530000", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "17911000", "reportedCurrency": "USD", "retainedEarnings": "1187728000", "totalLiabilities": "12864629000", "otherCurrentAssets": "2035445000", "totalCurrentAssets": "1272774000", "currentLongTermDebt": "0", "longTermInvestments": "189318000", "shortTermInvestments": "187335000", "currentNetReceivables": "369815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "323201000", "currentAccountsPayable": "744986000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90373000", "shortLongTermDebtTotal": "1195894000", "totalShareholderEquity": "1400936000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-744986000", "totalCurrentLiabilities": "744986000", "otherNonCurrentLiabilities": "888925000", "totalNonCurrentLiabilities": "574858000", "cashAndShortTermInvestments": "715624000", "commonStockSharesOutstanding": "60519611", "intangibleAssetsExcludingGoodwill": "17911000", "cashAndCashEquivalentsAtCarryingValue": "715624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "215707000", "profitLoss": "None", "dividendPayout": "103000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "465784000", "operatingCashflow": "412582000", "capitalExpenditures": "10437000", "changeInReceivables": "-149549000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-458555000", "cashflowFromInvestment": "-866769000", "stockBasedCompensation": "20685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "103000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-912742000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21907000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34722000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 711972000, "cost_of_revenue": 102871000, "gross_profit": 609101000, "research_and_development": null, "selling_general_admin": 188660000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 305743000, "depreciation_amortisation": 30443000, "ebitda": 336186000, "interest_expense": 79121000, "interest_income": null, "other_non_operating": null, "pretax_income": 305743000, "tax_provision": 90036000, "effective_tax_rate": null, "net_income": 215707000, "net_income_continuing_ops": 215707000, "net_income_to_common": 215707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 715624000, "short_term_investments": 187335000, "net_receivables": 369815000, "inventory": -2035445000, "other_current_assets": null, "total_current_assets": 1272774000, "net_ppe": null, "goodwill": 115972000, "intangible_assets": 17911000, "goodwill_and_intangibles": 133883000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 323201000, "total_assets": 14265565000, "short_term_debt": 974536000, "accounts_payable": 744986000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 744986000, "long_term_debt": 574858000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 574858000, "total_liabilities": 12864629000, "total_debt": 1549394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1187728000, "total_equity": 1400936000, "shares_outstanding": 60519611, "operating_cash_flow": 412582000, "stock_based_compensation": 20685000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10437000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -866769000, "dividends_paid": 103000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -458555000, "free_cash_flow": 423019000, "net_change_in_cash": -912742000 }, "raw_data": { "income": { "ebit": "305743000", "ebitda": "336186000", "netIncome": "215707000", "grossProfit": "609101000", "depreciation": "None", "totalRevenue": "711972000", "costOfRevenue": "102871000", "interestIncome": "617863000", "incomeBeforeTax": "305743000", "interestExpense": "79121000", "operatingIncome": "305743000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "90036000", "reportedCurrency": "USD", "netInterestIncome": "538742000", "nonInterestIncome": "None", "operatingExpenses": "303358000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102871000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30443000", "sellingGeneralAndAdministrative": "188660000", "netIncomeFromContinuingOperations": "215707000" }, "balance": { "goodwill": "115972000", "inventory": "-2035445000", "commonStock": "681000", "currentDebt": "None", "investments": "None", "totalAssets": "14265565000", "longTermDebt": "574858000", "shortTermDebt": "974536000", "treasuryStock": "-222530000", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "17911000", "reportedCurrency": "USD", "retainedEarnings": "1187728000", "totalLiabilities": "12864629000", "otherCurrentAssets": "2035445000", "totalCurrentAssets": "1272774000", "currentLongTermDebt": "0", "longTermInvestments": "189318000", "shortTermInvestments": "187335000", "currentNetReceivables": "369815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "323201000", "currentAccountsPayable": "744986000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90373000", "shortLongTermDebtTotal": "1195894000", "totalShareholderEquity": "1400936000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-744986000", "totalCurrentLiabilities": "744986000", "otherNonCurrentLiabilities": "888925000", "totalNonCurrentLiabilities": "574858000", "cashAndShortTermInvestments": "715624000", "commonStockSharesOutstanding": "60519611", "intangibleAssetsExcludingGoodwill": "17911000", "cashAndCashEquivalentsAtCarryingValue": "715624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "215707000", "profitLoss": "None", "dividendPayout": "103000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "465784000", "operatingCashflow": "412582000", "capitalExpenditures": "10437000", "changeInReceivables": "-149549000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-458555000", "cashflowFromInvestment": "-866769000", "stockBasedCompensation": "20685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "103000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-912742000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21907000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34722000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 717616000, "cost_of_revenue": 187428000, "gross_profit": 530188000, "ebit": 262632000, "ebitda": 297618000, "pretax_income": 262632000, "tax_provision": 79194000, "net_income": 183438000, "net_income_to_common": 183438000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1756477000, "total_current_assets": 2164370000, "total_assets": 13851900000, "short_term_debt": 151952000, "long_term_debt": 235789000, "total_debt": 387741000, "total_liabilities": 12621054000, "total_equity": 1230846000, "shares_outstanding": 61438000, "goodwill_and_intangibles": 136064000 }, "cash_flow": { "operating_cash_flow": 266631000, "capital_expenditure": 12333000, "free_cash_flow": 278964000, "dividends_paid": 386000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220799, "ticker_id": 334, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "262632000", "ebitda": "297618000", "netIncome": "183438000", "grossProfit": "530188000", "depreciation": "None", "totalRevenue": "717616000", "costOfRevenue": "187428000", "interestIncome": "622839000", "incomeBeforeTax": "262632000", "interestExpense": "145228000", "operatingIncome": "262632000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "79194000", "reportedCurrency": "USD", "netInterestIncome": "477611000", "nonInterestIncome": "None", "operatingExpenses": "267556000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "187428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34986000", "sellingGeneralAndAdministrative": "174765000", "netIncomeFromContinuingOperations": "183438000" }, "balance": { "goodwill": "71222000", "inventory": "-2399666000", "commonStock": "673000", "currentDebt": "None", "investments": "None", "totalAssets": "13851900000", "longTermDebt": "235789000", "shortTermDebt": "151952000", "treasuryStock": "-195125000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "64842000", "reportedCurrency": "USD", "retainedEarnings": "1009299000", "totalLiabilities": "12621054000", "otherCurrentAssets": "2399666000", "totalCurrentAssets": "2164370000", "currentLongTermDebt": "151952000", "longTermInvestments": "187732000", "shortTermInvestments": "187627000", "currentNetReceivables": "220266000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11687530000", "currentAccountsPayable": "347614000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103578000", "shortLongTermDebtTotal": "478289000", "totalShareholderEquity": "1230846000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11336694000", "totalCurrentLiabilities": "11836260000", "otherNonCurrentLiabilities": "590114000", "totalNonCurrentLiabilities": "784794000", "cashAndShortTermInvestments": "1756477000", "commonStockSharesOutstanding": "61438000", "intangibleAssetsExcludingGoodwill": "64842000", "cashAndCashEquivalentsAtCarryingValue": "1756477000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "183438000", "profitLoss": "None", "dividendPayout": "386000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "11737000", "operatingCashflow": "266631000", "capitalExpenditures": "12333000", "changeInReceivables": "-17074000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2157472000", "cashflowFromInvestment": "-1348439000", "stockBasedCompensation": "21935000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "386000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1093151000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38858000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 717616000, "cost_of_revenue": 187428000, "gross_profit": 530188000, "research_and_development": null, "selling_general_admin": 174765000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 262632000, "depreciation_amortisation": 34986000, "ebitda": 297618000, "interest_expense": 145228000, "interest_income": null, "other_non_operating": null, "pretax_income": 262632000, "tax_provision": 79194000, "effective_tax_rate": null, "net_income": 183438000, "net_income_continuing_ops": 183438000, "net_income_to_common": 183438000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1756477000, "short_term_investments": 187627000, "net_receivables": 220266000, "inventory": -2399666000, "other_current_assets": null, "total_current_assets": 2164370000, "net_ppe": null, "goodwill": 71222000, "intangible_assets": 64842000, "goodwill_and_intangibles": 136064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11687530000, "total_assets": 13851900000, "short_term_debt": 151952000, "accounts_payable": 347614000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11836260000, "long_term_debt": 235789000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 784794000, "total_liabilities": 12621054000, "total_debt": 387741000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1009299000, "total_equity": 1230846000, "shares_outstanding": 61438000, "operating_cash_flow": 266631000, "stock_based_compensation": 21935000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12333000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1348439000, "dividends_paid": 386000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2157472000, "free_cash_flow": 278964000, "net_change_in_cash": 1093151000 }, "raw_data": { "income": { "ebit": "262632000", "ebitda": "297618000", "netIncome": "183438000", "grossProfit": "530188000", "depreciation": "None", "totalRevenue": "717616000", "costOfRevenue": "187428000", "interestIncome": "622839000", "incomeBeforeTax": "262632000", "interestExpense": "145228000", "operatingIncome": "262632000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "79194000", "reportedCurrency": "USD", "netInterestIncome": "477611000", "nonInterestIncome": "None", "operatingExpenses": "267556000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "187428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34986000", "sellingGeneralAndAdministrative": "174765000", "netIncomeFromContinuingOperations": "183438000" }, "balance": { "goodwill": "71222000", "inventory": "-2399666000", "commonStock": "673000", "currentDebt": "None", "investments": "None", "totalAssets": "13851900000", "longTermDebt": "235789000", "shortTermDebt": "151952000", "treasuryStock": "-195125000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "64842000", "reportedCurrency": "USD", "retainedEarnings": "1009299000", "totalLiabilities": "12621054000", "otherCurrentAssets": "2399666000", "totalCurrentAssets": "2164370000", "currentLongTermDebt": "151952000", "longTermInvestments": "187732000", "shortTermInvestments": "187627000", "currentNetReceivables": "220266000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11687530000", "currentAccountsPayable": "347614000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103578000", "shortLongTermDebtTotal": "478289000", "totalShareholderEquity": "1230846000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11336694000", "totalCurrentLiabilities": "11836260000", "otherNonCurrentLiabilities": "590114000", "totalNonCurrentLiabilities": "784794000", "cashAndShortTermInvestments": "1756477000", "commonStockSharesOutstanding": "61438000", "intangibleAssetsExcludingGoodwill": "64842000", "cashAndCashEquivalentsAtCarryingValue": "1756477000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "183438000", "profitLoss": "None", "dividendPayout": "386000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "11737000", "operatingCashflow": "266631000", "capitalExpenditures": "12333000", "changeInReceivables": "-17074000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2157472000", "cashflowFromInvestment": "-1348439000", "stockBasedCompensation": "21935000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "386000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1093151000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38858000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 644822000, "cost_of_revenue": 183632000, "gross_profit": 461190000, "ebit": 212806000, "ebitda": 229277000, "pretax_income": 212806000, "tax_provision": 57675000, "net_income": 155131000, "net_income_to_common": 155131000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 511125000, "total_current_assets": 941830000, "total_assets": 11220238000, "short_term_debt": 484356000, "long_term_debt": 168929000, "total_debt": 653285000, "total_liabilities": 10147188000, "total_equity": 1073050000, "shares_outstanding": 62382065, "goodwill_and_intangibles": 144677000 }, "cash_flow": { "operating_cash_flow": 204421000, "capital_expenditure": 20082000, "free_cash_flow": 224503000, "dividends_paid": 232000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220804, "ticker_id": 334, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "212806000", "ebitda": "229277000", "netIncome": "155131000", "grossProfit": "461190000", "depreciation": "None", "totalRevenue": "644822000", "costOfRevenue": "183632000", "interestIncome": "564887000", "incomeBeforeTax": "212806000", "interestExpense": "156282000", "operatingIncome": "212806000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "57675000", "reportedCurrency": "USD", "netInterestIncome": "408605000", "nonInterestIncome": "None", "operatingExpenses": "248384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16471000", "sellingGeneralAndAdministrative": "172566000", "netIncomeFromContinuingOperations": "155131000" }, "balance": { "goodwill": "134893000", "inventory": "-1212751000", "commonStock": "666000", "currentDebt": "None", "investments": "None", "totalAssets": "11220238000", "longTermDebt": "168929000", "shortTermDebt": "484356000", "treasuryStock": "-148810000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "9784000", "reportedCurrency": "USD", "retainedEarnings": "826170000", "totalLiabilities": "10147188000", "otherCurrentAssets": "1212751000", "totalCurrentAssets": "941830000", "currentLongTermDebt": "286000000", "longTermInvestments": "9642897000", "shortTermInvestments": "227513000", "currentNetReceivables": "203192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "372190000", "currentAccountsPayable": "338230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33171000", "shortLongTermDebtTotal": "653285000", "totalShareholderEquity": "1073050000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-338230000", "totalCurrentLiabilities": "338230000", "otherNonCurrentLiabilities": "697104000", "totalNonCurrentLiabilities": "627429000", "cashAndShortTermInvestments": "511125000", "commonStockSharesOutstanding": "62382065", "intangibleAssetsExcludingGoodwill": "9784000", "cashAndCashEquivalentsAtCarryingValue": "511125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155131000", "profitLoss": "None", "dividendPayout": "232000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-19949000", "operatingCashflow": "204421000", "capitalExpenditures": "20082000", "changeInReceivables": "1384000", "changeInExchangeRate": "None", "cashflowFromFinancing": "961838000", "cashflowFromInvestment": "-931741000", "stockBasedCompensation": "23439000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "232000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "234518000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56437000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 644822000, "cost_of_revenue": 183632000, "gross_profit": 461190000, "research_and_development": null, "selling_general_admin": 172566000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 212806000, "depreciation_amortisation": 16471000, "ebitda": 229277000, "interest_expense": 156282000, "interest_income": null, "other_non_operating": null, "pretax_income": 212806000, "tax_provision": 57675000, "effective_tax_rate": null, "net_income": 155131000, "net_income_continuing_ops": 155131000, "net_income_to_common": 155131000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 511125000, "short_term_investments": 227513000, "net_receivables": 203192000, "inventory": -1212751000, "other_current_assets": null, "total_current_assets": 941830000, "net_ppe": null, "goodwill": 134893000, "intangible_assets": 9784000, "goodwill_and_intangibles": 144677000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 372190000, "total_assets": 11220238000, "short_term_debt": 484356000, "accounts_payable": 338230000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 338230000, "long_term_debt": 168929000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 627429000, "total_liabilities": 10147188000, "total_debt": 653285000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 826170000, "total_equity": 1073050000, "shares_outstanding": 62382065, "operating_cash_flow": 204421000, "stock_based_compensation": 23439000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20082000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -931741000, "dividends_paid": 232000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 961838000, "free_cash_flow": 224503000, "net_change_in_cash": 234518000 }, "raw_data": { "income": { "ebit": "212806000", "ebitda": "229277000", "netIncome": "155131000", "grossProfit": "461190000", "depreciation": "None", "totalRevenue": "644822000", "costOfRevenue": "183632000", "interestIncome": "564887000", "incomeBeforeTax": "212806000", "interestExpense": "156282000", "operatingIncome": "212806000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "57675000", "reportedCurrency": "USD", "netInterestIncome": "408605000", "nonInterestIncome": "None", "operatingExpenses": "248384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16471000", "sellingGeneralAndAdministrative": "172566000", "netIncomeFromContinuingOperations": "155131000" }, "balance": { "goodwill": "134893000", "inventory": "-1212751000", "commonStock": "666000", "currentDebt": "None", "investments": "None", "totalAssets": "11220238000", "longTermDebt": "168929000", "shortTermDebt": "484356000", "treasuryStock": "-148810000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "9784000", "reportedCurrency": "USD", "retainedEarnings": "826170000", "totalLiabilities": "10147188000", "otherCurrentAssets": "1212751000", "totalCurrentAssets": "941830000", "currentLongTermDebt": "286000000", "longTermInvestments": "9642897000", "shortTermInvestments": "227513000", "currentNetReceivables": "203192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "372190000", "currentAccountsPayable": "338230000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33171000", "shortLongTermDebtTotal": "653285000", "totalShareholderEquity": "1073050000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-338230000", "totalCurrentLiabilities": "338230000", "otherNonCurrentLiabilities": "697104000", "totalNonCurrentLiabilities": "627429000", "cashAndShortTermInvestments": "511125000", "commonStockSharesOutstanding": "62382065", "intangibleAssetsExcludingGoodwill": "9784000", "cashAndCashEquivalentsAtCarryingValue": "511125000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155131000", "profitLoss": "None", "dividendPayout": "232000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-19949000", "operatingCashflow": "204421000", "capitalExpenditures": "20082000", "changeInReceivables": "1384000", "changeInExchangeRate": "None", "cashflowFromFinancing": "961838000", "cashflowFromInvestment": "-931741000", "stockBasedCompensation": "23439000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "232000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "234518000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56437000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 546015000, "cost_of_revenue": 132380000, "gross_profit": 413635000, "ebit": 239699000, "ebitda": 248273000, "pretax_income": 239699000, "tax_provision": 87288000, "net_income": 152411000, "net_income_to_common": 152411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 622750000, "total_current_assets": 803055000, "total_assets": 9539504000, "short_term_debt": 229500000, "long_term_debt": 54552000, "total_debt": 284052000, "total_liabilities": 8578991000, "total_equity": 960513000, "shares_outstanding": 64147000, "goodwill_and_intangibles": 78540000 }, "cash_flow": { "operating_cash_flow": 167915000, "capital_expenditure": 11817000, "free_cash_flow": 179732000, "dividends_paid": 309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220809, "ticker_id": 334, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "239699000", "ebitda": "248273000", "netIncome": "152411000", "grossProfit": "413635000", "depreciation": "None", "totalRevenue": "546015000", "costOfRevenue": "132380000", "interestIncome": "475074000", "incomeBeforeTax": "239699000", "interestExpense": "106580000", "operatingIncome": "239699000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "87288000", "reportedCurrency": "USD", "netInterestIncome": "368494000", "nonInterestIncome": "None", "operatingExpenses": "173936000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132380000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8574000", "sellingGeneralAndAdministrative": "121119000", "netIncomeFromContinuingOperations": "152411000" }, "balance": { "goodwill": "35719000", "inventory": "9591000", "commonStock": "658000", "currentDebt": "None", "investments": "None", "totalAssets": "9539504000", "longTermDebt": "54552000", "shortTermDebt": "229500000", "treasuryStock": "-82458000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "42821000", "reportedCurrency": "USD", "retainedEarnings": "671348000", "totalLiabilities": "8578991000", "otherCurrentAssets": "8429421000", "totalCurrentAssets": "803055000", "currentLongTermDebt": "229500000", "longTermInvestments": "8432289000", "shortTermInvestments": "180305000", "currentNetReceivables": "26729000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8736449000", "currentAccountsPayable": "82089000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21454000", "shortLongTermDebtTotal": "511552000", "totalShareholderEquity": "960513000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7985350000", "totalCurrentLiabilities": "7985350000", "otherNonCurrentLiabilities": "457000000", "totalNonCurrentLiabilities": "593641000", "cashAndShortTermInvestments": "622750000", "commonStockSharesOutstanding": "64147000", "intangibleAssetsExcludingGoodwill": "42821000", "cashAndCashEquivalentsAtCarryingValue": "622750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "152411000", "profitLoss": "None", "dividendPayout": "309000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-9300193000", "operatingCashflow": "167915000", "capitalExpenditures": "11817000", "changeInReceivables": "-6082000", "changeInExchangeRate": "None", "cashflowFromFinancing": "837399000", "cashflowFromInvestment": "-1026005000", "stockBasedCompensation": "20399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-20691000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8574000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 546015000, "cost_of_revenue": 132380000, "gross_profit": 413635000, "research_and_development": null, "selling_general_admin": 121119000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 239699000, "depreciation_amortisation": 8574000, "ebitda": 248273000, "interest_expense": 106580000, "interest_income": null, "other_non_operating": null, "pretax_income": 239699000, "tax_provision": 87288000, "effective_tax_rate": null, "net_income": 152411000, "net_income_continuing_ops": 152411000, "net_income_to_common": 152411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 622750000, "short_term_investments": 180305000, "net_receivables": 26729000, "inventory": 9591000, "other_current_assets": null, "total_current_assets": 803055000, "net_ppe": null, "goodwill": 35719000, "intangible_assets": 42821000, "goodwill_and_intangibles": 78540000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8736449000, "total_assets": 9539504000, "short_term_debt": 229500000, "accounts_payable": 82089000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7985350000, "long_term_debt": 54552000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 593641000, "total_liabilities": 8578991000, "total_debt": 284052000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 671348000, "total_equity": 960513000, "shares_outstanding": 64147000, "operating_cash_flow": 167915000, "stock_based_compensation": 20399000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11817000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1026005000, "dividends_paid": 309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 837399000, "free_cash_flow": 179732000, "net_change_in_cash": -20691000 }, "raw_data": { "income": { "ebit": "239699000", "ebitda": "248273000", "netIncome": "152411000", "grossProfit": "413635000", "depreciation": "None", "totalRevenue": "546015000", "costOfRevenue": "132380000", "interestIncome": "475074000", "incomeBeforeTax": "239699000", "interestExpense": "106580000", "operatingIncome": "239699000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "87288000", "reportedCurrency": "USD", "netInterestIncome": "368494000", "nonInterestIncome": "None", "operatingExpenses": "173936000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132380000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8574000", "sellingGeneralAndAdministrative": "121119000", "netIncomeFromContinuingOperations": "152411000" }, "balance": { "goodwill": "35719000", "inventory": "9591000", "commonStock": "658000", "currentDebt": "None", "investments": "None", "totalAssets": "9539504000", "longTermDebt": "54552000", "shortTermDebt": "229500000", "treasuryStock": "-82458000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "42821000", "reportedCurrency": "USD", "retainedEarnings": "671348000", "totalLiabilities": "8578991000", "otherCurrentAssets": "8429421000", "totalCurrentAssets": "803055000", "currentLongTermDebt": "229500000", "longTermInvestments": "8432289000", "shortTermInvestments": "180305000", "currentNetReceivables": "26729000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8736449000", "currentAccountsPayable": "82089000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21454000", "shortLongTermDebtTotal": "511552000", "totalShareholderEquity": "960513000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7985350000", "totalCurrentLiabilities": "7985350000", "otherNonCurrentLiabilities": "457000000", "totalNonCurrentLiabilities": "593641000", "cashAndShortTermInvestments": "622750000", "commonStockSharesOutstanding": "64147000", "intangibleAssetsExcludingGoodwill": "42821000", "cashAndCashEquivalentsAtCarryingValue": "622750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "152411000", "profitLoss": "None", "dividendPayout": "309000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-9300193000", "operatingCashflow": "167915000", "capitalExpenditures": "11817000", "changeInReceivables": "-6082000", "changeInExchangeRate": "None", "cashflowFromFinancing": "837399000", "cashflowFromInvestment": "-1026005000", "stockBasedCompensation": "20399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-20691000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8574000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 564229000, "cost_of_revenue": 212980000, "gross_profit": 351249000, "ebit": 165296000, "ebitda": 187563000, "pretax_income": 165296000, "tax_provision": 40619000, "net_income": 124677000, "net_income_to_common": 124677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1168131000, "total_current_assets": 2219281000, "total_assets": 29248986000, "short_term_debt": 1745000000, "long_term_debt": 1072517000, "total_debt": 2817517000, "total_liabilities": 26183803000, "total_equity": 3065183000, "shares_outstanding": 57774407, "goodwill_and_intangibles": 237345000 }, "cash_flow": { "operating_cash_flow": 42027000, "capital_expenditure": 27841000, "free_cash_flow": 69868000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220770, "ticker_id": 334, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "165296000", "ebitda": "187563000", "netIncome": "124677000", "grossProfit": "351249000", "depreciation": "None", "totalRevenue": "564229000", "costOfRevenue": "212980000", "interestIncome": "478241000", "incomeBeforeTax": "165296000", "interestExpense": "171980000", "operatingIncome": "165296000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "40619000", "reportedCurrency": "USD", "netInterestIncome": "306261000", "nonInterestIncome": "None", "operatingExpenses": "185953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212980000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22267000", "sellingGeneralAndAdministrative": "16369000", "netIncomeFromContinuingOperations": "124677000" }, "balance": { "goodwill": "211046000", "inventory": "None", "commonStock": "717000", "currentDebt": "None", "investments": "None", "totalAssets": "29248986000", "longTermDebt": "1072517000", "shortTermDebt": "1745000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "26299000", "reportedCurrency": "USD", "retainedEarnings": "2983951000", "totalLiabilities": "26183803000", "otherCurrentAssets": "183153000", "totalCurrentAssets": "2219281000", "currentLongTermDebt": "1745000000", "longTermInvestments": "401283000", "shortTermInvestments": "401283000", "currentNetReceivables": "466714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27029705000", "currentAccountsPayable": "338592000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2817517000", "totalShareholderEquity": "3065183000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22388135000", "totalCurrentLiabilities": "24471727000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1712076000", "cashAndShortTermInvestments": "1168131000", "commonStockSharesOutstanding": "57774407", "intangibleAssetsExcludingGoodwill": "26299000", "cashAndCashEquivalentsAtCarryingValue": "1168131000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124677000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42027000", "capitalExpenditures": "27841000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "987017000", "cashflowFromInvestment": "-580999000", "stockBasedCompensation": "11305000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22267000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 564229000, "cost_of_revenue": 212980000, "gross_profit": 351249000, "research_and_development": null, "selling_general_admin": 16369000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 165296000, "depreciation_amortisation": 22267000, "ebitda": 187563000, "interest_expense": 171980000, "interest_income": null, "other_non_operating": null, "pretax_income": 165296000, "tax_provision": 40619000, "effective_tax_rate": null, "net_income": 124677000, "net_income_continuing_ops": 124677000, "net_income_to_common": 124677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1168131000, "short_term_investments": 401283000, "net_receivables": 466714000, "inventory": null, "other_current_assets": null, "total_current_assets": 2219281000, "net_ppe": null, "goodwill": 211046000, "intangible_assets": 26299000, "goodwill_and_intangibles": 237345000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27029705000, "total_assets": 29248986000, "short_term_debt": 1745000000, "accounts_payable": 338592000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24471727000, "long_term_debt": 1072517000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1712076000, "total_liabilities": 26183803000, "total_debt": 2817517000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2983951000, "total_equity": 3065183000, "shares_outstanding": 57774407, "operating_cash_flow": 42027000, "stock_based_compensation": 11305000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27841000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -580999000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 987017000, "free_cash_flow": 69868000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "165296000", "ebitda": "187563000", "netIncome": "124677000", "grossProfit": "351249000", "depreciation": "None", "totalRevenue": "564229000", "costOfRevenue": "212980000", "interestIncome": "478241000", "incomeBeforeTax": "165296000", "interestExpense": "171980000", "operatingIncome": "165296000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "40619000", "reportedCurrency": "USD", "netInterestIncome": "306261000", "nonInterestIncome": "None", "operatingExpenses": "185953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "212980000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22267000", "sellingGeneralAndAdministrative": "16369000", "netIncomeFromContinuingOperations": "124677000" }, "balance": { "goodwill": "211046000", "inventory": "None", "commonStock": "717000", "currentDebt": "None", "investments": "None", "totalAssets": "29248986000", "longTermDebt": "1072517000", "shortTermDebt": "1745000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "26299000", "reportedCurrency": "USD", "retainedEarnings": "2983951000", "totalLiabilities": "26183803000", "otherCurrentAssets": "183153000", "totalCurrentAssets": "2219281000", "currentLongTermDebt": "1745000000", "longTermInvestments": "401283000", "shortTermInvestments": "401283000", "currentNetReceivables": "466714000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27029705000", "currentAccountsPayable": "338592000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2817517000", "totalShareholderEquity": "3065183000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22388135000", "totalCurrentLiabilities": "24471727000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1712076000", "cashAndShortTermInvestments": "1168131000", "commonStockSharesOutstanding": "57774407", "intangibleAssetsExcludingGoodwill": "26299000", "cashAndCashEquivalentsAtCarryingValue": "1168131000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124677000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42027000", "capitalExpenditures": "27841000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "987017000", "cashflowFromInvestment": "-580999000", "stockBasedCompensation": "11305000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22267000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 562941000, "cost_of_revenue": 207136000, "gross_profit": 355805000, "ebit": 175513000, "ebitda": 198718000, "pretax_income": 175513000, "tax_provision": 47116000, "net_income": 128397000, "net_income_to_common": 128397000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1010048000, "total_current_assets": 1457903000, "total_assets": 28201406000, "short_term_debt": null, "long_term_debt": 1116321000, "total_debt": 1116321000, "total_liabilities": 25271314000, "total_equity": 2930092000, "shares_outstanding": 58241421, "goodwill_and_intangibles": 221550000 }, "cash_flow": { "operating_cash_flow": 104108000, "capital_expenditure": 18692000, "free_cash_flow": 122800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220771, "ticker_id": 334, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "175513000", "ebitda": "198718000", "netIncome": "128397000", "grossProfit": "355805000", "depreciation": "None", "totalRevenue": "562941000", "costOfRevenue": "207136000", "interestIncome": "513845000", "incomeBeforeTax": "175513000", "interestExpense": "182136000", "operatingIncome": "175513000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "47116000", "reportedCurrency": "USD", "netInterestIncome": "331709000", "nonInterestIncome": "None", "operatingExpenses": "180292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "207136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23205000", "sellingGeneralAndAdministrative": "108076000", "netIncomeFromContinuingOperations": "128397000" }, "balance": { "goodwill": "196119000", "inventory": "None", "commonStock": "714000", "currentDebt": "None", "investments": "None", "totalAssets": "28201406000", "longTermDebt": "1116321000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "25431000", "reportedCurrency": "USD", "retainedEarnings": "2859274000", "totalLiabilities": "25271314000", "otherCurrentAssets": "None", "totalCurrentAssets": "1457903000", "currentLongTermDebt": "0", "longTermInvestments": "61406000", "shortTermInvestments": "61406000", "currentNetReceivables": "386449000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26743503000", "currentAccountsPayable": "358727000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1116321000", "totalShareholderEquity": "2930092000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23232748000", "totalCurrentLiabilities": "23591475000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1679839000", "cashAndShortTermInvestments": "1010048000", "commonStockSharesOutstanding": "58241421", "intangibleAssetsExcludingGoodwill": "25431000", "cashAndCashEquivalentsAtCarryingValue": "1010048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "128397000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "104108000", "capitalExpenditures": "18692000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "734944000", "cashflowFromInvestment": "-2384136000", "stockBasedCompensation": "10516000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8473000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23205000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 562941000, "cost_of_revenue": 207136000, "gross_profit": 355805000, "research_and_development": null, "selling_general_admin": 108076000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 175513000, "depreciation_amortisation": 23205000, "ebitda": 198718000, "interest_expense": 182136000, "interest_income": null, "other_non_operating": null, "pretax_income": 175513000, "tax_provision": 47116000, "effective_tax_rate": null, "net_income": 128397000, "net_income_continuing_ops": 128397000, "net_income_to_common": 128397000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1010048000, "short_term_investments": 61406000, "net_receivables": 386449000, "inventory": null, "other_current_assets": null, "total_current_assets": 1457903000, "net_ppe": null, "goodwill": 196119000, "intangible_assets": 25431000, "goodwill_and_intangibles": 221550000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26743503000, "total_assets": 28201406000, "short_term_debt": null, "accounts_payable": 358727000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23591475000, "long_term_debt": 1116321000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1679839000, "total_liabilities": 25271314000, "total_debt": 1116321000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2859274000, "total_equity": 2930092000, "shares_outstanding": 58241421, "operating_cash_flow": 104108000, "stock_based_compensation": 10516000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18692000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2384136000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 734944000, "free_cash_flow": 122800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "175513000", "ebitda": "198718000", "netIncome": "128397000", "grossProfit": "355805000", "depreciation": "None", "totalRevenue": "562941000", "costOfRevenue": "207136000", "interestIncome": "513845000", "incomeBeforeTax": "175513000", "interestExpense": "182136000", "operatingIncome": "175513000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "47116000", "reportedCurrency": "USD", "netInterestIncome": "331709000", "nonInterestIncome": "None", "operatingExpenses": "180292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "207136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23205000", "sellingGeneralAndAdministrative": "108076000", "netIncomeFromContinuingOperations": "128397000" }, "balance": { "goodwill": "196119000", "inventory": "None", "commonStock": "714000", "currentDebt": "None", "investments": "None", "totalAssets": "28201406000", "longTermDebt": "1116321000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "25431000", "reportedCurrency": "USD", "retainedEarnings": "2859274000", "totalLiabilities": "25271314000", "otherCurrentAssets": "None", "totalCurrentAssets": "1457903000", "currentLongTermDebt": "0", "longTermInvestments": "61406000", "shortTermInvestments": "61406000", "currentNetReceivables": "386449000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26743503000", "currentAccountsPayable": "358727000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1116321000", "totalShareholderEquity": "2930092000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23232748000", "totalCurrentLiabilities": "23591475000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1679839000", "cashAndShortTermInvestments": "1010048000", "commonStockSharesOutstanding": "58241421", "intangibleAssetsExcludingGoodwill": "25431000", "cashAndCashEquivalentsAtCarryingValue": "1010048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "128397000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "104108000", "capitalExpenditures": "18692000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "734944000", "cashflowFromInvestment": "-2384136000", "stockBasedCompensation": "10516000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8473000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23205000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 493873000, "cost_of_revenue": 191941000, "gross_profit": 301932000, "ebit": 149889000, "ebitda": 158230000, "pretax_income": 149889000, "tax_provision": 37537000, "net_income": 112352000, "net_income_to_common": 112352000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2560692000, "total_current_assets": 3064036000, "total_assets": 27431817000, "short_term_debt": 987043000, "long_term_debt": 1352487000, "total_debt": 2339530000, "total_liabilities": 24638696000, "total_equity": 2793121000, "shares_outstanding": 58241421, "goodwill_and_intangibles": 231990000 }, "cash_flow": { "operating_cash_flow": 118433000, "capital_expenditure": 9149000, "free_cash_flow": 127582000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220772, "ticker_id": 334, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "149889000", "ebitda": "158230000", "netIncome": "112352000", "grossProfit": "301932000", "depreciation": "None", "totalRevenue": "493873000", "costOfRevenue": "191941000", "interestIncome": "465736000", "incomeBeforeTax": "149889000", "interestExpense": "174686000", "operatingIncome": "149889000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "37537000", "reportedCurrency": "USD", "netInterestIncome": "291050000", "nonInterestIncome": "None", "operatingExpenses": "152043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "191941000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8341000", "sellingGeneralAndAdministrative": "91485000", "netIncomeFromContinuingOperations": "112352000" }, "balance": { "goodwill": "205747000", "inventory": "None", "commonStock": "714000", "currentDebt": "None", "investments": "None", "totalAssets": "27431817000", "longTermDebt": "1352487000", "shortTermDebt": "987043000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "26243000", "reportedCurrency": "USD", "retainedEarnings": "2730877000", "totalLiabilities": "24638696000", "otherCurrentAssets": "None", "totalCurrentAssets": "3064036000", "currentLongTermDebt": "0", "longTermInvestments": "57731000", "shortTermInvestments": "57731000", "currentNetReceivables": "445613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24367781000", "currentAccountsPayable": "385821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1352487000", "totalShareholderEquity": "2793121000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22264753000", "totalCurrentLiabilities": "22650574000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1988122000", "cashAndShortTermInvestments": "2560692000", "commonStockSharesOutstanding": "58241421", "intangibleAssetsExcludingGoodwill": "26243000", "cashAndCashEquivalentsAtCarryingValue": "2560692000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112352000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "118433000", "capitalExpenditures": "9149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1624187000", "cashflowFromInvestment": "-1033379000", "stockBasedCompensation": "10826000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8473000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 493873000, "cost_of_revenue": 191941000, "gross_profit": 301932000, "research_and_development": null, "selling_general_admin": 91485000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 149889000, "depreciation_amortisation": 8341000, "ebitda": 158230000, "interest_expense": 174686000, "interest_income": null, "other_non_operating": null, "pretax_income": 149889000, "tax_provision": 37537000, "effective_tax_rate": null, "net_income": 112352000, "net_income_continuing_ops": 112352000, "net_income_to_common": 112352000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2560692000, "short_term_investments": 57731000, "net_receivables": 445613000, "inventory": null, "other_current_assets": null, "total_current_assets": 3064036000, "net_ppe": null, "goodwill": 205747000, "intangible_assets": 26243000, "goodwill_and_intangibles": 231990000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24367781000, "total_assets": 27431817000, "short_term_debt": 987043000, "accounts_payable": 385821000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22650574000, "long_term_debt": 1352487000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1988122000, "total_liabilities": 24638696000, "total_debt": 2339530000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2730877000, "total_equity": 2793121000, "shares_outstanding": 58241421, "operating_cash_flow": 118433000, "stock_based_compensation": 10826000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9149000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1033379000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1624187000, "free_cash_flow": 127582000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "149889000", "ebitda": "158230000", "netIncome": "112352000", "grossProfit": "301932000", "depreciation": "None", "totalRevenue": "493873000", "costOfRevenue": "191941000", "interestIncome": "465736000", "incomeBeforeTax": "149889000", "interestExpense": "174686000", "operatingIncome": "149889000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "37537000", "reportedCurrency": "USD", "netInterestIncome": "291050000", "nonInterestIncome": "None", "operatingExpenses": "152043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "191941000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8341000", "sellingGeneralAndAdministrative": "91485000", "netIncomeFromContinuingOperations": "112352000" }, "balance": { "goodwill": "205747000", "inventory": "None", "commonStock": "714000", "currentDebt": "None", "investments": "None", "totalAssets": "27431817000", "longTermDebt": "1352487000", "shortTermDebt": "987043000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "26243000", "reportedCurrency": "USD", "retainedEarnings": "2730877000", "totalLiabilities": "24638696000", "otherCurrentAssets": "None", "totalCurrentAssets": "3064036000", "currentLongTermDebt": "0", "longTermInvestments": "57731000", "shortTermInvestments": "57731000", "currentNetReceivables": "445613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24367781000", "currentAccountsPayable": "385821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1352487000", "totalShareholderEquity": "2793121000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22264753000", "totalCurrentLiabilities": "22650574000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1988122000", "cashAndShortTermInvestments": "2560692000", "commonStockSharesOutstanding": "58241421", "intangibleAssetsExcludingGoodwill": "26243000", "cashAndCashEquivalentsAtCarryingValue": "2560692000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112352000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "118433000", "capitalExpenditures": "9149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1624187000", "cashflowFromInvestment": "-1033379000", "stockBasedCompensation": "10826000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8473000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 479416000, "cost_of_revenue": 177249000, "gross_profit": 302167000, "ebit": 155797000, "ebitda": 163488000, "pretax_income": 155797000, "tax_provision": 45122000, "net_income": 110675000, "net_income_to_common": 110675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1933845000, "total_current_assets": 2374173000, "total_assets": 24783078000, "short_term_debt": 160654000, "long_term_debt": 372671000, "total_debt": 533325000, "total_liabilities": 22102401000, "total_equity": 2680677000, "shares_outstanding": 57558280, "goodwill_and_intangibles": 161720000 }, "cash_flow": { "operating_cash_flow": 183352000, "capital_expenditure": 21792000, "free_cash_flow": 205144000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220773, "ticker_id": 334, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "155797000", "ebitda": "163488000", "netIncome": "110675000", "grossProfit": "302167000", "depreciation": "None", "totalRevenue": "479416000", "costOfRevenue": "177249000", "interestIncome": "442413000", "incomeBeforeTax": "155797000", "interestExpense": "162252000", "operatingIncome": "155797000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "45122000", "reportedCurrency": "USD", "netInterestIncome": "280161000", "nonInterestIncome": "None", "operatingExpenses": "146370000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7691000", "sellingGeneralAndAdministrative": "92398000", "netIncomeFromContinuingOperations": "110675000" }, "balance": { "goodwill": "97673000", "inventory": "None", "commonStock": "711000", "currentDebt": "None", "investments": "None", "totalAssets": "24783078000", "longTermDebt": "372671000", "shortTermDebt": "160654000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "64047000", "reportedCurrency": "USD", "retainedEarnings": "2618525000", "totalLiabilities": "22102401000", "otherCurrentAssets": "None", "totalCurrentAssets": "2374173000", "currentLongTermDebt": "0", "longTermInvestments": "66057000", "shortTermInvestments": "66057000", "currentNetReceivables": "374271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22408905000", "currentAccountsPayable": "350606000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "372671000", "totalShareholderEquity": "2680677000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20829543000", "totalCurrentLiabilities": "21180149000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "922252000", "cashAndShortTermInvestments": "1933845000", "commonStockSharesOutstanding": "57558280", "intangibleAssetsExcludingGoodwill": "64047000", "cashAndCashEquivalentsAtCarryingValue": "1933845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110675000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "183352000", "capitalExpenditures": "21792000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "584083000", "cashflowFromInvestment": "-848775000", "stockBasedCompensation": "11199000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32334000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7691000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 479416000, "cost_of_revenue": 177249000, "gross_profit": 302167000, "research_and_development": null, "selling_general_admin": 92398000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 155797000, "depreciation_amortisation": 7691000, "ebitda": 163488000, "interest_expense": 162252000, "interest_income": null, "other_non_operating": null, "pretax_income": 155797000, "tax_provision": 45122000, "effective_tax_rate": null, "net_income": 110675000, "net_income_continuing_ops": 110675000, "net_income_to_common": 110675000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1933845000, "short_term_investments": 66057000, "net_receivables": 374271000, "inventory": null, "other_current_assets": null, "total_current_assets": 2374173000, "net_ppe": null, "goodwill": 97673000, "intangible_assets": 64047000, "goodwill_and_intangibles": 161720000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22408905000, "total_assets": 24783078000, "short_term_debt": 160654000, "accounts_payable": 350606000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21180149000, "long_term_debt": 372671000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 922252000, "total_liabilities": 22102401000, "total_debt": 533325000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2618525000, "total_equity": 2680677000, "shares_outstanding": 57558280, "operating_cash_flow": 183352000, "stock_based_compensation": 11199000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21792000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -848775000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 584083000, "free_cash_flow": 205144000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "155797000", "ebitda": "163488000", "netIncome": "110675000", "grossProfit": "302167000", "depreciation": "None", "totalRevenue": "479416000", "costOfRevenue": "177249000", "interestIncome": "442413000", "incomeBeforeTax": "155797000", "interestExpense": "162252000", "operatingIncome": "155797000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "45122000", "reportedCurrency": "USD", "netInterestIncome": "280161000", "nonInterestIncome": "None", "operatingExpenses": "146370000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7691000", "sellingGeneralAndAdministrative": "92398000", "netIncomeFromContinuingOperations": "110675000" }, "balance": { "goodwill": "97673000", "inventory": "None", "commonStock": "711000", "currentDebt": "None", "investments": "None", "totalAssets": "24783078000", "longTermDebt": "372671000", "shortTermDebt": "160654000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "64047000", "reportedCurrency": "USD", "retainedEarnings": "2618525000", "totalLiabilities": "22102401000", "otherCurrentAssets": "None", "totalCurrentAssets": "2374173000", "currentLongTermDebt": "0", "longTermInvestments": "66057000", "shortTermInvestments": "66057000", "currentNetReceivables": "374271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22408905000", "currentAccountsPayable": "350606000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "372671000", "totalShareholderEquity": "2680677000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20829543000", "totalCurrentLiabilities": "21180149000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "922252000", "cashAndShortTermInvestments": "1933845000", "commonStockSharesOutstanding": "57558280", "intangibleAssetsExcludingGoodwill": "64047000", "cashAndCashEquivalentsAtCarryingValue": "1933845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110675000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "183352000", "capitalExpenditures": "21792000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "584083000", "cashflowFromInvestment": "-848775000", "stockBasedCompensation": "11199000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32334000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7691000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 461918000, "cost_of_revenue": 171758000, "gross_profit": 290160000, "ebit": 148076000, "ebitda": 154923000, "pretax_income": 148076000, "tax_provision": 42870000, "net_income": 105206000, "net_income_to_common": 105206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2001321000, "total_current_assets": 2473747000, "total_assets": 23981154000, "short_term_debt": 111094000, "long_term_debt": 437427000, "total_debt": 548521000, "total_liabilities": 21377254000, "total_equity": 2603900000, "shares_outstanding": 58226000, "goodwill_and_intangibles": 163551000 }, "cash_flow": { "operating_cash_flow": 73681000, "capital_expenditure": 8551000, "free_cash_flow": 82232000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220775, "ticker_id": 334, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "148076000", "ebitda": "154923000", "netIncome": "105206000", "grossProfit": "290160000", "depreciation": "None", "totalRevenue": "461918000", "costOfRevenue": "171758000", "interestIncome": "432722000", "incomeBeforeTax": "148076000", "interestExpense": "157258000", "operatingIncome": "148076000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "42870000", "reportedCurrency": "USD", "netInterestIncome": "275464000", "nonInterestIncome": "None", "operatingExpenses": "142084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "171758000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6847000", "sellingGeneralAndAdministrative": "89136000", "netIncomeFromContinuingOperations": "105206000" }, "balance": { "goodwill": "135966000", "inventory": "None", "commonStock": "708000", "currentDebt": "None", "investments": "None", "totalAssets": "23981154000", "longTermDebt": "437427000", "shortTermDebt": "111094000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "27585000", "reportedCurrency": "USD", "retainedEarnings": "2507850000", "totalLiabilities": "21377254000", "otherCurrentAssets": "-700000", "totalCurrentAssets": "2473747000", "currentLongTermDebt": "0", "longTermInvestments": "79604000", "shortTermInvestments": "79604000", "currentNetReceivables": "392822000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21507407000", "currentAccountsPayable": "314399000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "437427000", "totalShareholderEquity": "2603900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20136714000", "totalCurrentLiabilities": "20451113000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "926141000", "cashAndShortTermInvestments": "2001321000", "commonStockSharesOutstanding": "58226000", "intangibleAssetsExcludingGoodwill": "27585000", "cashAndCashEquivalentsAtCarryingValue": "2001321000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105206000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73681000", "capitalExpenditures": "8551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "188116000", "cashflowFromInvestment": "-677534000", "stockBasedCompensation": "10917000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25869000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6847000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 461918000, "cost_of_revenue": 171758000, "gross_profit": 290160000, "research_and_development": null, "selling_general_admin": 89136000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 148076000, "depreciation_amortisation": 6847000, "ebitda": 154923000, "interest_expense": 157258000, "interest_income": null, "other_non_operating": null, "pretax_income": 148076000, "tax_provision": 42870000, "effective_tax_rate": null, "net_income": 105206000, "net_income_continuing_ops": 105206000, "net_income_to_common": 105206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2001321000, "short_term_investments": 79604000, "net_receivables": 392822000, "inventory": null, "other_current_assets": null, "total_current_assets": 2473747000, "net_ppe": null, "goodwill": 135966000, "intangible_assets": 27585000, "goodwill_and_intangibles": 163551000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21507407000, "total_assets": 23981154000, "short_term_debt": 111094000, "accounts_payable": 314399000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20451113000, "long_term_debt": 437427000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 926141000, "total_liabilities": 21377254000, "total_debt": 548521000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2507850000, "total_equity": 2603900000, "shares_outstanding": 58226000, "operating_cash_flow": 73681000, "stock_based_compensation": 10917000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8551000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -677534000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 188116000, "free_cash_flow": 82232000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "148076000", "ebitda": "154923000", "netIncome": "105206000", "grossProfit": "290160000", "depreciation": "None", "totalRevenue": "461918000", "costOfRevenue": "171758000", "interestIncome": "432722000", "incomeBeforeTax": "148076000", "interestExpense": "157258000", "operatingIncome": "148076000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "42870000", "reportedCurrency": "USD", "netInterestIncome": "275464000", "nonInterestIncome": "None", "operatingExpenses": "142084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "171758000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6847000", "sellingGeneralAndAdministrative": "89136000", "netIncomeFromContinuingOperations": "105206000" }, "balance": { "goodwill": "135966000", "inventory": "None", "commonStock": "708000", "currentDebt": "None", "investments": "None", "totalAssets": "23981154000", "longTermDebt": "437427000", "shortTermDebt": "111094000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "27585000", "reportedCurrency": "USD", "retainedEarnings": "2507850000", "totalLiabilities": "21377254000", "otherCurrentAssets": "-700000", "totalCurrentAssets": "2473747000", "currentLongTermDebt": "0", "longTermInvestments": "79604000", "shortTermInvestments": "79604000", "currentNetReceivables": "392822000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21507407000", "currentAccountsPayable": "314399000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "437427000", "totalShareholderEquity": "2603900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20136714000", "totalCurrentLiabilities": "20451113000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "926141000", "cashAndShortTermInvestments": "2001321000", "commonStockSharesOutstanding": "58226000", "intangibleAssetsExcludingGoodwill": "27585000", "cashAndCashEquivalentsAtCarryingValue": "2001321000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105206000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73681000", "capitalExpenditures": "8551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "188116000", "cashflowFromInvestment": "-677534000", "stockBasedCompensation": "10917000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25869000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6847000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 479568000, "cost_of_revenue": 188217000, "gross_profit": 291351000, "ebit": 150330000, "ebitda": 157361000, "pretax_income": 150330000, "tax_provision": 45643000, "net_income": 104687000, "net_income_to_common": 104687000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2438073000, "total_current_assets": 2949021000, "total_assets": 23709422000, "short_term_debt": 135258000, "long_term_debt": 418692000, "total_debt": 553950000, "total_liabilities": 21187460000, "total_equity": 2521962000, "shares_outstanding": 58226000, "goodwill_and_intangibles": 165615000 }, "cash_flow": { "operating_cash_flow": 162510000, "capital_expenditure": 6100000, "free_cash_flow": 168610000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220776, "ticker_id": 334, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "150330000", "ebitda": "157361000", "netIncome": "104687000", "grossProfit": "291351000", "depreciation": "None", "totalRevenue": "479568000", "costOfRevenue": "188217000", "interestIncome": "456068000", "incomeBeforeTax": "150330000", "interestExpense": "175969000", "operatingIncome": "150330000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "45643000", "reportedCurrency": "USD", "netInterestIncome": "280099000", "nonInterestIncome": "None", "operatingExpenses": "141021000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7031000", "sellingGeneralAndAdministrative": "90353000", "netIncomeFromContinuingOperations": "104687000" }, "balance": { "goodwill": "137570000", "inventory": "None", "commonStock": "706000", "currentDebt": "None", "investments": "None", "totalAssets": "23709422000", "longTermDebt": "418692000", "shortTermDebt": "135258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "28045000", "reportedCurrency": "USD", "retainedEarnings": "2402644000", "totalLiabilities": "21187460000", "otherCurrentAssets": "-700000", "totalCurrentAssets": "2949021000", "currentLongTermDebt": "None", "longTermInvestments": "98089000", "shortTermInvestments": "97389000", "currentNetReceivables": "413559000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20760401000", "currentAccountsPayable": "309593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "418692000", "totalShareholderEquity": "2521962000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19934904000", "totalCurrentLiabilities": "20244497000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "942963000", "cashAndShortTermInvestments": "2438073000", "commonStockSharesOutstanding": "58226000", "intangibleAssetsExcludingGoodwill": "28045000", "cashAndCashEquivalentsAtCarryingValue": "2438073000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104687000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "162510000", "capitalExpenditures": "6100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23718000", "cashflowFromInvestment": "-269217000", "stockBasedCompensation": "9616000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7031000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 479568000, "cost_of_revenue": 188217000, "gross_profit": 291351000, "research_and_development": null, "selling_general_admin": 90353000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 150330000, "depreciation_amortisation": 7031000, "ebitda": 157361000, "interest_expense": 175969000, "interest_income": null, "other_non_operating": null, "pretax_income": 150330000, "tax_provision": 45643000, "effective_tax_rate": null, "net_income": 104687000, "net_income_continuing_ops": 104687000, "net_income_to_common": 104687000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2438073000, "short_term_investments": 97389000, "net_receivables": 413559000, "inventory": null, "other_current_assets": null, "total_current_assets": 2949021000, "net_ppe": null, "goodwill": 137570000, "intangible_assets": 28045000, "goodwill_and_intangibles": 165615000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20760401000, "total_assets": 23709422000, "short_term_debt": 135258000, "accounts_payable": 309593000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20244497000, "long_term_debt": 418692000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 942963000, "total_liabilities": 21187460000, "total_debt": 553950000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2402644000, "total_equity": 2521962000, "shares_outstanding": 58226000, "operating_cash_flow": 162510000, "stock_based_compensation": 9616000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -269217000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23718000, "free_cash_flow": 168610000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "150330000", "ebitda": "157361000", "netIncome": "104687000", "grossProfit": "291351000", "depreciation": "None", "totalRevenue": "479568000", "costOfRevenue": "188217000", "interestIncome": "456068000", "incomeBeforeTax": "150330000", "interestExpense": "175969000", "operatingIncome": "150330000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "45643000", "reportedCurrency": "USD", "netInterestIncome": "280099000", "nonInterestIncome": "None", "operatingExpenses": "141021000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7031000", "sellingGeneralAndAdministrative": "90353000", "netIncomeFromContinuingOperations": "104687000" }, "balance": { "goodwill": "137570000", "inventory": "None", "commonStock": "706000", "currentDebt": "None", "investments": "None", "totalAssets": "23709422000", "longTermDebt": "418692000", "shortTermDebt": "135258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "28045000", "reportedCurrency": "USD", "retainedEarnings": "2402644000", "totalLiabilities": "21187460000", "otherCurrentAssets": "-700000", "totalCurrentAssets": "2949021000", "currentLongTermDebt": "None", "longTermInvestments": "98089000", "shortTermInvestments": "97389000", "currentNetReceivables": "413559000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20760401000", "currentAccountsPayable": "309593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "418692000", "totalShareholderEquity": "2521962000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19934904000", "totalCurrentLiabilities": "20244497000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "942963000", "cashAndShortTermInvestments": "2438073000", "commonStockSharesOutstanding": "58226000", "intangibleAssetsExcludingGoodwill": "28045000", "cashAndCashEquivalentsAtCarryingValue": "2438073000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104687000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "162510000", "capitalExpenditures": "6100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23718000", "cashflowFromInvestment": "-269217000", "stockBasedCompensation": "9616000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7031000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 508564000, "cost_of_revenue": 206214000, "gross_profit": 302350000, "ebit": 159192000, "ebitda": 166642000, "pretax_income": 159192000, "tax_provision": 46852000, "net_income": 112340000, "net_income_to_common": 112340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2570506000, "total_current_assets": 2971276000, "total_assets": 23569084000, "short_term_debt": 95883000, "long_term_debt": 403519000, "total_debt": 499402000, "total_liabilities": 21163356000, "total_equity": 2405728000, "shares_outstanding": 58168000, "goodwill_and_intangibles": 166550000 }, "cash_flow": { "operating_cash_flow": 70788000, "capital_expenditure": 17770000, "free_cash_flow": 88558000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220777, "ticker_id": 334, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "159192000", "ebitda": "166642000", "netIncome": "112340000", "grossProfit": "302350000", "depreciation": "None", "totalRevenue": "508564000", "costOfRevenue": "206214000", "interestIncome": "484262000", "incomeBeforeTax": "159192000", "interestExpense": "192214000", "operatingIncome": "159192000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "46852000", "reportedCurrency": "USD", "netInterestIncome": "292048000", "nonInterestIncome": "None", "operatingExpenses": "143158000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7450000", "sellingGeneralAndAdministrative": "88257000", "netIncomeFromContinuingOperations": "112340000" }, "balance": { "goodwill": "139215000", "inventory": "None", "commonStock": "706000", "currentDebt": "None", "investments": "None", "totalAssets": "23569084000", "longTermDebt": "403519000", "shortTermDebt": "95883000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "27335000", "reportedCurrency": "USD", "retainedEarnings": "2297957000", "totalLiabilities": "21163356000", "otherCurrentAssets": "3151550000", "totalCurrentAssets": "2971276000", "currentLongTermDebt": "None", "longTermInvestments": "138590000", "shortTermInvestments": "137996000", "currentNetReceivables": "262774000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20597808000", "currentAccountsPayable": "315985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "403519000", "totalShareholderEquity": "2405728000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19973329000", "totalCurrentLiabilities": "20289314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "874042000", "cashAndShortTermInvestments": "2570506000", "commonStockSharesOutstanding": "58168000", "intangibleAssetsExcludingGoodwill": "27335000", "cashAndCashEquivalentsAtCarryingValue": "2570506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112340000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "70788000", "capitalExpenditures": "17770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "592833000", "cashflowFromInvestment": "-45541000", "stockBasedCompensation": "10239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9476000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7450000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 508564000, "cost_of_revenue": 206214000, "gross_profit": 302350000, "research_and_development": null, "selling_general_admin": 88257000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 159192000, "depreciation_amortisation": 7450000, "ebitda": 166642000, "interest_expense": 192214000, "interest_income": null, "other_non_operating": null, "pretax_income": 159192000, "tax_provision": 46852000, "effective_tax_rate": null, "net_income": 112340000, "net_income_continuing_ops": 112340000, "net_income_to_common": 112340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2570506000, "short_term_investments": 137996000, "net_receivables": 262774000, "inventory": null, "other_current_assets": null, "total_current_assets": 2971276000, "net_ppe": null, "goodwill": 139215000, "intangible_assets": 27335000, "goodwill_and_intangibles": 166550000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20597808000, "total_assets": 23569084000, "short_term_debt": 95883000, "accounts_payable": 315985000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20289314000, "long_term_debt": 403519000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 874042000, "total_liabilities": 21163356000, "total_debt": 499402000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2297957000, "total_equity": 2405728000, "shares_outstanding": 58168000, "operating_cash_flow": 70788000, "stock_based_compensation": 10239000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17770000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45541000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 592833000, "free_cash_flow": 88558000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "159192000", "ebitda": "166642000", "netIncome": "112340000", "grossProfit": "302350000", "depreciation": "None", "totalRevenue": "508564000", "costOfRevenue": "206214000", "interestIncome": "484262000", "incomeBeforeTax": "159192000", "interestExpense": "192214000", "operatingIncome": "159192000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "46852000", "reportedCurrency": "USD", "netInterestIncome": "292048000", "nonInterestIncome": "None", "operatingExpenses": "143158000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7450000", "sellingGeneralAndAdministrative": "88257000", "netIncomeFromContinuingOperations": "112340000" }, "balance": { "goodwill": "139215000", "inventory": "None", "commonStock": "706000", "currentDebt": "None", "investments": "None", "totalAssets": "23569084000", "longTermDebt": "403519000", "shortTermDebt": "95883000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "27335000", "reportedCurrency": "USD", "retainedEarnings": "2297957000", "totalLiabilities": "21163356000", "otherCurrentAssets": "3151550000", "totalCurrentAssets": "2971276000", "currentLongTermDebt": "None", "longTermInvestments": "138590000", "shortTermInvestments": "137996000", "currentNetReceivables": "262774000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20597808000", "currentAccountsPayable": "315985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "403519000", "totalShareholderEquity": "2405728000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19973329000", "totalCurrentLiabilities": "20289314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "874042000", "cashAndShortTermInvestments": "2570506000", "commonStockSharesOutstanding": "58168000", "intangibleAssetsExcludingGoodwill": "27335000", "cashAndCashEquivalentsAtCarryingValue": "2570506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112340000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "70788000", "capitalExpenditures": "17770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "592833000", "cashflowFromInvestment": "-45541000", "stockBasedCompensation": "10239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9476000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7450000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 480448000, "cost_of_revenue": 199366000, "gross_profit": 281082000, "ebit": 144388000, "ebitda": 151887000, "pretax_income": 144388000, "tax_provision": 39516000, "net_income": 104872000, "net_income_to_common": 104872000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1979979000, "total_current_assets": 2408598000, "total_assets": 22855334000, "short_term_debt": 30000000, "long_term_debt": 385679000, "total_debt": 415679000, "total_liabilities": 20564738000, "total_equity": 2290596000, "shares_outstanding": 58165000, "goodwill_and_intangibles": 170694000 }, "cash_flow": { "operating_cash_flow": 43767000, "capital_expenditure": 10488000, "free_cash_flow": 54255000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220778, "ticker_id": 334, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "144388000", "ebitda": "151887000", "netIncome": "104872000", "grossProfit": "281082000", "depreciation": "None", "totalRevenue": "480448000", "costOfRevenue": "199366000", "interestIncome": "453428000", "incomeBeforeTax": "144388000", "interestExpense": "193366000", "operatingIncome": "144388000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "39516000", "reportedCurrency": "USD", "netInterestIncome": "260062000", "nonInterestIncome": "None", "operatingExpenses": "136694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "199366000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7499000", "sellingGeneralAndAdministrative": "83857000", "netIncomeFromContinuingOperations": "104872000" }, "balance": { "goodwill": "97673000", "inventory": "249828000", "commonStock": "702000", "currentDebt": "None", "investments": "None", "totalAssets": "22855334000", "longTermDebt": "385679000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "73021000", "reportedCurrency": "USD", "retainedEarnings": "2185617000", "totalLiabilities": "20564738000", "otherCurrentAssets": "-800000", "totalCurrentAssets": "2408598000", "currentLongTermDebt": "30000000", "longTermInvestments": "141964000", "shortTermInvestments": "141164000", "currentNetReceivables": "287455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20446736000", "currentAccountsPayable": "301127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "415679000", "totalShareholderEquity": "2290596000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19359217000", "totalCurrentLiabilities": "19690344000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "874394000", "cashAndShortTermInvestments": "1979979000", "commonStockSharesOutstanding": "58165000", "intangibleAssetsExcludingGoodwill": "73021000", "cashAndCashEquivalentsAtCarryingValue": "1979979000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104872000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "63374000", "operatingCashflow": "43767000", "capitalExpenditures": "10488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "230043000", "cashflowFromInvestment": "-433945000", "stockBasedCompensation": "12578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13108000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7499000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 480448000, "cost_of_revenue": 199366000, "gross_profit": 281082000, "research_and_development": null, "selling_general_admin": 83857000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144388000, "depreciation_amortisation": 7499000, "ebitda": 151887000, "interest_expense": 193366000, "interest_income": null, "other_non_operating": null, "pretax_income": 144388000, "tax_provision": 39516000, "effective_tax_rate": null, "net_income": 104872000, "net_income_continuing_ops": 104872000, "net_income_to_common": 104872000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1979979000, "short_term_investments": 141164000, "net_receivables": 287455000, "inventory": 249828000, "other_current_assets": null, "total_current_assets": 2408598000, "net_ppe": null, "goodwill": 97673000, "intangible_assets": 73021000, "goodwill_and_intangibles": 170694000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20446736000, "total_assets": 22855334000, "short_term_debt": 30000000, "accounts_payable": 301127000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19690344000, "long_term_debt": 385679000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 874394000, "total_liabilities": 20564738000, "total_debt": 415679000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2185617000, "total_equity": 2290596000, "shares_outstanding": 58165000, "operating_cash_flow": 43767000, "stock_based_compensation": 12578000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10488000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -433945000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 230043000, "free_cash_flow": 54255000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "144388000", "ebitda": "151887000", "netIncome": "104872000", "grossProfit": "281082000", "depreciation": "None", "totalRevenue": "480448000", "costOfRevenue": "199366000", "interestIncome": "453428000", "incomeBeforeTax": "144388000", "interestExpense": "193366000", "operatingIncome": "144388000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "39516000", "reportedCurrency": "USD", "netInterestIncome": "260062000", "nonInterestIncome": "None", "operatingExpenses": "136694000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "199366000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7499000", "sellingGeneralAndAdministrative": "83857000", "netIncomeFromContinuingOperations": "104872000" }, "balance": { "goodwill": "97673000", "inventory": "249828000", "commonStock": "702000", "currentDebt": "None", "investments": "None", "totalAssets": "22855334000", "longTermDebt": "385679000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "73021000", "reportedCurrency": "USD", "retainedEarnings": "2185617000", "totalLiabilities": "20564738000", "otherCurrentAssets": "-800000", "totalCurrentAssets": "2408598000", "currentLongTermDebt": "30000000", "longTermInvestments": "141964000", "shortTermInvestments": "141164000", "currentNetReceivables": "287455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20446736000", "currentAccountsPayable": "301127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "415679000", "totalShareholderEquity": "2290596000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19359217000", "totalCurrentLiabilities": "19690344000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "874394000", "cashAndShortTermInvestments": "1979979000", "commonStockSharesOutstanding": "58165000", "intangibleAssetsExcludingGoodwill": "73021000", "cashAndCashEquivalentsAtCarryingValue": "1979979000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104872000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "63374000", "operatingCashflow": "43767000", "capitalExpenditures": "10488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "230043000", "cashflowFromInvestment": "-433945000", "stockBasedCompensation": "12578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13108000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7499000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 472268000, "cost_of_revenue": 187958000, "gross_profit": 284310000, "ebit": 155541000, "ebitda": 162762000, "pretax_income": 155541000, "tax_provision": 44821000, "net_income": 110720000, "net_income_to_common": 110720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2129772000, "total_current_assets": 2629984000, "total_assets": 22642133000, "short_term_debt": 132433000, "long_term_debt": 420389000, "total_debt": 552822000, "total_liabilities": 20445840000, "total_equity": 2196293000, "shares_outstanding": 58038000, "goodwill_and_intangibles": 172454000 }, "cash_flow": { "operating_cash_flow": 115772000, "capital_expenditure": 8442000, "free_cash_flow": 124214000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220780, "ticker_id": 334, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "155541000", "ebitda": "162762000", "netIncome": "110720000", "grossProfit": "284310000", "depreciation": "None", "totalRevenue": "472268000", "costOfRevenue": "187958000", "interestIncome": "443564000", "incomeBeforeTax": "155541000", "interestExpense": "181958000", "operatingIncome": "155541000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "44821000", "reportedCurrency": "USD", "netInterestIncome": "261606000", "nonInterestIncome": "None", "operatingExpenses": "128769000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "187958000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7221000", "sellingGeneralAndAdministrative": "79696000", "netIncomeFromContinuingOperations": "110720000" }, "balance": { "goodwill": "144324000", "inventory": "-2629984000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "22642133000", "longTermDebt": "420389000", "shortTermDebt": "132433000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "28130000", "reportedCurrency": "USD", "retainedEarnings": "2080745000", "totalLiabilities": "20445840000", "otherCurrentAssets": "399075000", "totalCurrentAssets": "2629984000", "currentLongTermDebt": "None", "longTermInvestments": "208174000", "shortTermInvestments": "207582000", "currentNetReceivables": "292630000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20012149000", "currentAccountsPayable": "387176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "420389000", "totalShareholderEquity": "2196293000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19103532000", "totalCurrentLiabilities": "19490708000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "955132000", "cashAndShortTermInvestments": "2129772000", "commonStockSharesOutstanding": "58038000", "intangibleAssetsExcludingGoodwill": "28130000", "cashAndCashEquivalentsAtCarryingValue": "2129772000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110720000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "115772000", "capitalExpenditures": "8442000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "886678000", "cashflowFromInvestment": "-420262000", "stockBasedCompensation": "9223000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-595000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 472268000, "cost_of_revenue": 187958000, "gross_profit": 284310000, "research_and_development": null, "selling_general_admin": 79696000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 155541000, "depreciation_amortisation": 7221000, "ebitda": 162762000, "interest_expense": 181958000, "interest_income": null, "other_non_operating": null, "pretax_income": 155541000, "tax_provision": 44821000, "effective_tax_rate": null, "net_income": 110720000, "net_income_continuing_ops": 110720000, "net_income_to_common": 110720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2129772000, "short_term_investments": 207582000, "net_receivables": 292630000, "inventory": -2629984000, "other_current_assets": null, "total_current_assets": 2629984000, "net_ppe": null, "goodwill": 144324000, "intangible_assets": 28130000, "goodwill_and_intangibles": 172454000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20012149000, "total_assets": 22642133000, "short_term_debt": 132433000, "accounts_payable": 387176000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19490708000, "long_term_debt": 420389000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 955132000, "total_liabilities": 20445840000, "total_debt": 552822000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2080745000, "total_equity": 2196293000, "shares_outstanding": 58038000, "operating_cash_flow": 115772000, "stock_based_compensation": 9223000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8442000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -420262000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 886678000, "free_cash_flow": 124214000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "155541000", "ebitda": "162762000", "netIncome": "110720000", "grossProfit": "284310000", "depreciation": "None", "totalRevenue": "472268000", "costOfRevenue": "187958000", "interestIncome": "443564000", "incomeBeforeTax": "155541000", "interestExpense": "181958000", "operatingIncome": "155541000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "44821000", "reportedCurrency": "USD", "netInterestIncome": "261606000", "nonInterestIncome": "None", "operatingExpenses": "128769000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "187958000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7221000", "sellingGeneralAndAdministrative": "79696000", "netIncomeFromContinuingOperations": "110720000" }, "balance": { "goodwill": "144324000", "inventory": "-2629984000", "commonStock": "700000", "currentDebt": "None", "investments": "None", "totalAssets": "22642133000", "longTermDebt": "420389000", "shortTermDebt": "132433000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "28130000", "reportedCurrency": "USD", "retainedEarnings": "2080745000", "totalLiabilities": "20445840000", "otherCurrentAssets": "399075000", "totalCurrentAssets": "2629984000", "currentLongTermDebt": "None", "longTermInvestments": "208174000", "shortTermInvestments": "207582000", "currentNetReceivables": "292630000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20012149000", "currentAccountsPayable": "387176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "420389000", "totalShareholderEquity": "2196293000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19103532000", "totalCurrentLiabilities": "19490708000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "955132000", "cashAndShortTermInvestments": "2129772000", "commonStockSharesOutstanding": "58038000", "intangibleAssetsExcludingGoodwill": "28130000", "cashAndCashEquivalentsAtCarryingValue": "2129772000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110720000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "115772000", "capitalExpenditures": "8442000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "886678000", "cashflowFromInvestment": "-420262000", "stockBasedCompensation": "9223000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-595000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 420447000, "cost_of_revenue": 179557000, "gross_profit": 240890000, "ebit": 217396000, "ebitda": 223884000, "pretax_income": 217396000, "tax_provision": 65625000, "net_income": 151771000, "net_income_to_common": 151771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1568768000, "total_current_assets": 2074437000, "total_assets": 21623764000, "short_term_debt": 167849000, "long_term_debt": 431086000, "total_debt": 598935000, "total_liabilities": 19545540000, "total_equity": 2078224000, "shares_outstanding": 57933000, "goodwill_and_intangibles": 174836000 }, "cash_flow": { "operating_cash_flow": 118547000, "capital_expenditure": 10539000, "free_cash_flow": 129086000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220781, "ticker_id": 334, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "217396000", "ebitda": "223884000", "netIncome": "151771000", "grossProfit": "240890000", "depreciation": "None", "totalRevenue": "420447000", "costOfRevenue": "179557000", "interestIncome": "394663000", "incomeBeforeTax": "217396000", "interestExpense": "166057000", "operatingIncome": "217396000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "65625000", "reportedCurrency": "USD", "netInterestIncome": "228606000", "nonInterestIncome": "None", "operatingExpenses": "23494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6488000", "sellingGeneralAndAdministrative": "71306000", "netIncomeFromContinuingOperations": "151771000" }, "balance": { "goodwill": "146793000", "inventory": "-2448259000", "commonStock": "698000", "currentDebt": "None", "investments": "None", "totalAssets": "21623764000", "longTermDebt": "431086000", "shortTermDebt": "167849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "28043000", "reportedCurrency": "USD", "retainedEarnings": "1970025000", "totalLiabilities": "19545540000", "otherCurrentAssets": "2182402000", "totalCurrentAssets": "2074437000", "currentLongTermDebt": "None", "longTermInvestments": "240141000", "shortTermInvestments": "239812000", "currentNetReceivables": "265857000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19549327000", "currentAccountsPayable": "368885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431086000", "totalShareholderEquity": "2078224000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18203912000", "totalCurrentLiabilities": "18572797000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "972743000", "cashAndShortTermInvestments": "1568768000", "commonStockSharesOutstanding": "57933000", "intangibleAssetsExcludingGoodwill": "28043000", "cashAndCashEquivalentsAtCarryingValue": "1568768000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "151771000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "118547000", "capitalExpenditures": "10539000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "466994000", "cashflowFromInvestment": "-1235587000", "stockBasedCompensation": "6591000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64111000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6487000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 420447000, "cost_of_revenue": 179557000, "gross_profit": 240890000, "research_and_development": null, "selling_general_admin": 71306000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 217396000, "depreciation_amortisation": 6488000, "ebitda": 223884000, "interest_expense": 166057000, "interest_income": null, "other_non_operating": null, "pretax_income": 217396000, "tax_provision": 65625000, "effective_tax_rate": null, "net_income": 151771000, "net_income_continuing_ops": 151771000, "net_income_to_common": 151771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1568768000, "short_term_investments": 239812000, "net_receivables": 265857000, "inventory": -2448259000, "other_current_assets": null, "total_current_assets": 2074437000, "net_ppe": null, "goodwill": 146793000, "intangible_assets": 28043000, "goodwill_and_intangibles": 174836000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19549327000, "total_assets": 21623764000, "short_term_debt": 167849000, "accounts_payable": 368885000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18572797000, "long_term_debt": 431086000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 972743000, "total_liabilities": 19545540000, "total_debt": 598935000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1970025000, "total_equity": 2078224000, "shares_outstanding": 57933000, "operating_cash_flow": 118547000, "stock_based_compensation": 6591000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10539000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1235587000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 466994000, "free_cash_flow": 129086000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "217396000", "ebitda": "223884000", "netIncome": "151771000", "grossProfit": "240890000", "depreciation": "None", "totalRevenue": "420447000", "costOfRevenue": "179557000", "interestIncome": "394663000", "incomeBeforeTax": "217396000", "interestExpense": "166057000", "operatingIncome": "217396000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "65625000", "reportedCurrency": "USD", "netInterestIncome": "228606000", "nonInterestIncome": "None", "operatingExpenses": "23494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "179557000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6488000", "sellingGeneralAndAdministrative": "71306000", "netIncomeFromContinuingOperations": "151771000" }, "balance": { "goodwill": "146793000", "inventory": "-2448259000", "commonStock": "698000", "currentDebt": "None", "investments": "None", "totalAssets": "21623764000", "longTermDebt": "431086000", "shortTermDebt": "167849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "28043000", "reportedCurrency": "USD", "retainedEarnings": "1970025000", "totalLiabilities": "19545540000", "otherCurrentAssets": "2182402000", "totalCurrentAssets": "2074437000", "currentLongTermDebt": "None", "longTermInvestments": "240141000", "shortTermInvestments": "239812000", "currentNetReceivables": "265857000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19549327000", "currentAccountsPayable": "368885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "431086000", "totalShareholderEquity": "2078224000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18203912000", "totalCurrentLiabilities": "18572797000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "972743000", "cashAndShortTermInvestments": "1568768000", "commonStockSharesOutstanding": "57933000", "intangibleAssetsExcludingGoodwill": "28043000", "cashAndCashEquivalentsAtCarryingValue": "1568768000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "151771000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "118547000", "capitalExpenditures": "10539000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "466994000", "cashflowFromInvestment": "-1235587000", "stockBasedCompensation": "6591000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64111000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6487000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 394447000, "cost_of_revenue": 159797000, "gross_profit": 234650000, "ebit": 118156000, "ebitda": 124034000, "pretax_income": 118156000, "tax_provision": 35511000, "net_income": 82645000, "net_income_to_common": 82645000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2161762000, "total_current_assets": 2161762000, "total_assets": 20825206000, "short_term_debt": 128080999, "long_term_debt": 447733000, "total_debt": 575813999, "total_liabilities": 18848998000, "total_equity": 1976208000, "shares_outstanding": 59808322, "goodwill_and_intangibles": 178910000 }, "cash_flow": { "operating_cash_flow": 34187000, "capital_expenditure": 6492000, "free_cash_flow": 40679000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220782, "ticker_id": 334, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "118156000", "ebitda": "124034000", "netIncome": "82645000", "grossProfit": "234650000", "depreciation": "None", "totalRevenue": "394447000", "costOfRevenue": "159797000", "interestIncome": "363952000", "incomeBeforeTax": "118156000", "interestExpense": "152797000", "operatingIncome": "118156000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "35511000", "reportedCurrency": "USD", "netInterestIncome": "211155000", "nonInterestIncome": "None", "operatingExpenses": "116494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "159797000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5878000", "sellingGeneralAndAdministrative": "70500000", "netIncomeFromContinuingOperations": "82645000" }, "balance": { "goodwill": "149572000", "inventory": "-3081679000", "commonStock": "698000", "currentDebt": "None", "investments": "None", "totalAssets": "20825206000", "longTermDebt": "447733000", "shortTermDebt": "128080999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "29338000", "reportedCurrency": "USD", "retainedEarnings": "1818254000", "totalLiabilities": "18848998000", "otherCurrentAssets": "2796256000", "totalCurrentAssets": "2161762000", "currentLongTermDebt": "None", "longTermInvestments": "237366000", "shortTermInvestments": "236726000", "currentNetReceivables": "285423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149572000", "currentAccountsPayable": "629078000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "575813999", "totalShareholderEquity": "1976208000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-629078000", "totalCurrentLiabilities": "629078000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "537733000", "cashAndShortTermInvestments": "2161762000", "commonStockSharesOutstanding": "59808322", "intangibleAssetsExcludingGoodwill": "29338000", "cashAndCashEquivalentsAtCarryingValue": "2161762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82645000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-63374000", "operatingCashflow": "34187000", "capitalExpenditures": "6492000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "503778000", "cashflowFromInvestment": "-506282000", "stockBasedCompensation": "6802000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18472000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5878000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 394447000, "cost_of_revenue": 159797000, "gross_profit": 234650000, "research_and_development": null, "selling_general_admin": 70500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 118156000, "depreciation_amortisation": 5878000, "ebitda": 124034000, "interest_expense": 152797000, "interest_income": null, "other_non_operating": null, "pretax_income": 118156000, "tax_provision": 35511000, "effective_tax_rate": null, "net_income": 82645000, "net_income_continuing_ops": 82645000, "net_income_to_common": 82645000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2161762000, "short_term_investments": 236726000, "net_receivables": 285423000, "inventory": -3081679000, "other_current_assets": null, "total_current_assets": 2161762000, "net_ppe": null, "goodwill": 149572000, "intangible_assets": 29338000, "goodwill_and_intangibles": 178910000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 149572000, "total_assets": 20825206000, "short_term_debt": 128080999, "accounts_payable": 629078000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 629078000, "long_term_debt": 447733000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 537733000, "total_liabilities": 18848998000, "total_debt": 575813999, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1818254000, "total_equity": 1976208000, "shares_outstanding": 59808322, "operating_cash_flow": 34187000, "stock_based_compensation": 6802000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6492000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -506282000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 503778000, "free_cash_flow": 40679000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "118156000", "ebitda": "124034000", "netIncome": "82645000", "grossProfit": "234650000", "depreciation": "None", "totalRevenue": "394447000", "costOfRevenue": "159797000", "interestIncome": "363952000", "incomeBeforeTax": "118156000", "interestExpense": "152797000", "operatingIncome": "118156000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "35511000", "reportedCurrency": "USD", "netInterestIncome": "211155000", "nonInterestIncome": "None", "operatingExpenses": "116494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "159797000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5878000", "sellingGeneralAndAdministrative": "70500000", "netIncomeFromContinuingOperations": "82645000" }, "balance": { "goodwill": "149572000", "inventory": "-3081679000", "commonStock": "698000", "currentDebt": "None", "investments": "None", "totalAssets": "20825206000", "longTermDebt": "447733000", "shortTermDebt": "128080999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "29338000", "reportedCurrency": "USD", "retainedEarnings": "1818254000", "totalLiabilities": "18848998000", "otherCurrentAssets": "2796256000", "totalCurrentAssets": "2161762000", "currentLongTermDebt": "None", "longTermInvestments": "237366000", "shortTermInvestments": "236726000", "currentNetReceivables": "285423000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149572000", "currentAccountsPayable": "629078000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "575813999", "totalShareholderEquity": "1976208000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-629078000", "totalCurrentLiabilities": "629078000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "537733000", "cashAndShortTermInvestments": "2161762000", "commonStockSharesOutstanding": "59808322", "intangibleAssetsExcludingGoodwill": "29338000", "cashAndCashEquivalentsAtCarryingValue": "2161762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82645000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-63374000", "operatingCashflow": "34187000", "capitalExpenditures": "6492000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "503778000", "cashflowFromInvestment": "-506282000", "stockBasedCompensation": "6802000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18472000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5878000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "income_statement": { "revenue": 375626000, "cost_of_revenue": 149676000, "gross_profit": 225950000, "ebit": 117252000, "ebitda": 122917000, "pretax_income": 117003000, "tax_provision": 29647000, "net_income": 87356000, "net_income_to_common": 87356000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2233027000, "total_current_assets": 2839451000, "total_assets": 20348469000, "short_term_debt": 206013000, "long_term_debt": 451779000, "total_debt": 657792000, "total_liabilities": 18431310000, "total_equity": 1917159000, "shares_outstanding": 59707871, "goodwill_and_intangibles": 177592000 }, "cash_flow": { "operating_cash_flow": 68712000, "capital_expenditure": 10517000, "free_cash_flow": 79229000, "dividends_paid": 53760000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 220783, "ticker_id": 334, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:58:20.613085+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117252000", "ebitda": "122917000", "netIncome": "87356000", "grossProfit": "225950000", "depreciation": "None", "totalRevenue": "375626000", "costOfRevenue": "149676000", "interestIncome": "346430000", "incomeBeforeTax": "117003000", "interestExpense": "142676000", "operatingIncome": "117003000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "29647000", "reportedCurrency": "USD", "netInterestIncome": "203754000", "nonInterestIncome": "None", "operatingExpenses": "108947000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149676000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5665000", "sellingGeneralAndAdministrative": "69076000", "netIncomeFromContinuingOperations": "87356000" }, "balance": { "goodwill": "152149000", "inventory": "-2899356000", "commonStock": "695000", "currentDebt": "None", "investments": "None", "totalAssets": "20348469000", "longTermDebt": "451779000", "shortTermDebt": "206013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "25443000", "reportedCurrency": "USD", "retainedEarnings": "1735609000", "totalLiabilities": "18431310000", "otherCurrentAssets": "2899356000", "totalCurrentAssets": "2839451000", "currentLongTermDebt": "0", "longTermInvestments": "233108000", "shortTermInvestments": "232350000", "currentNetReceivables": "374074000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410700000", "currentAccountsPayable": "696591000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "116929000", "shortLongTermDebtTotal": "567792000", "totalShareholderEquity": "1917159000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-696591000", "totalCurrentLiabilities": "696591000", "otherNonCurrentLiabilities": "535477000", "totalNonCurrentLiabilities": "451779000", "cashAndShortTermInvestments": "2233027000", "commonStockSharesOutstanding": "59707871", "intangibleAssetsExcludingGoodwill": "25443000", "cashAndCashEquivalentsAtCarryingValue": "2233027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87356000", "profitLoss": "None", "dividendPayout": "53760000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "68712000", "capitalExpenditures": "10517000", "changeInReceivables": "-50716000", "changeInExchangeRate": "None", "cashflowFromFinancing": "391525000", "cashflowFromInvestment": "-582375000", "stockBasedCompensation": "6946000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53760000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-122138000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17358000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5914000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 375626000, "cost_of_revenue": 149676000, "gross_profit": 225950000, "research_and_development": null, "selling_general_admin": 69076000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117252000, "depreciation_amortisation": 5665000, "ebitda": 122917000, "interest_expense": 142676000, "interest_income": null, "other_non_operating": null, "pretax_income": 117003000, "tax_provision": 29647000, "effective_tax_rate": null, "net_income": 87356000, "net_income_continuing_ops": 87356000, "net_income_to_common": 87356000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2233027000, "short_term_investments": 232350000, "net_receivables": 374074000, "inventory": -2899356000, "other_current_assets": null, "total_current_assets": 2839451000, "net_ppe": null, "goodwill": 152149000, "intangible_assets": 25443000, "goodwill_and_intangibles": 177592000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 410700000, "total_assets": 20348469000, "short_term_debt": 206013000, "accounts_payable": 696591000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 696591000, "long_term_debt": 451779000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 451779000, "total_liabilities": 18431310000, "total_debt": 657792000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1735609000, "total_equity": 1917159000, "shares_outstanding": 59707871, "operating_cash_flow": 68712000, "stock_based_compensation": 6946000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10517000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -582375000, "dividends_paid": 53760000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 391525000, "free_cash_flow": 79229000, "net_change_in_cash": -122138000 }, "raw_data": { "income": { "ebit": "117252000", "ebitda": "122917000", "netIncome": "87356000", "grossProfit": "225950000", "depreciation": "None", "totalRevenue": "375626000", "costOfRevenue": "149676000", "interestIncome": "346430000", "incomeBeforeTax": "117003000", "interestExpense": "142676000", "operatingIncome": "117003000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "29647000", "reportedCurrency": "USD", "netInterestIncome": "203754000", "nonInterestIncome": "None", "operatingExpenses": "108947000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149676000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5665000", "sellingGeneralAndAdministrative": "69076000", "netIncomeFromContinuingOperations": "87356000" }, "balance": { "goodwill": "152149000", "inventory": "-2899356000", "commonStock": "695000", "currentDebt": "None", "investments": "None", "totalAssets": "20348469000", "longTermDebt": "451779000", "shortTermDebt": "206013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "25443000", "reportedCurrency": "USD", "retainedEarnings": "1735609000", "totalLiabilities": "18431310000", "otherCurrentAssets": "2899356000", "totalCurrentAssets": "2839451000", "currentLongTermDebt": "0", "longTermInvestments": "233108000", "shortTermInvestments": "232350000", "currentNetReceivables": "374074000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410700000", "currentAccountsPayable": "696591000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "116929000", "shortLongTermDebtTotal": "567792000", "totalShareholderEquity": "1917159000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-696591000", "totalCurrentLiabilities": "696591000", "otherNonCurrentLiabilities": "535477000", "totalNonCurrentLiabilities": "451779000", "cashAndShortTermInvestments": "2233027000", "commonStockSharesOutstanding": "59707871", "intangibleAssetsExcludingGoodwill": "25443000", "cashAndCashEquivalentsAtCarryingValue": "2233027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87356000", "profitLoss": "None", "dividendPayout": "53760000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "68712000", "capitalExpenditures": "10517000", "changeInReceivables": "-50716000", "changeInExchangeRate": "None", "cashflowFromFinancing": "391525000", "cashflowFromInvestment": "-582375000", "stockBasedCompensation": "6946000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53760000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-122138000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17358000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5914000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }